FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.36M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

1
+$3.13M
2
+$974K
3
+$601K
4
RIG icon
Transocean
RIG
+$510K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
362
527
$4K ﹤0.01%
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528
$4K ﹤0.01%
350
529
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183
530
$4K ﹤0.01%
163
531
$4K ﹤0.01%
97
+2
532
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89
+1
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$4K ﹤0.01%
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535
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58
+1
536
$4K ﹤0.01%
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537
$4K ﹤0.01%
193
538
$4K ﹤0.01%
2,610
539
$4K ﹤0.01%
35
540
$4K ﹤0.01%
137
541
$4K ﹤0.01%
1
542
$4K ﹤0.01%
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543
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125
-125
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545
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+71
546
$3K ﹤0.01%
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547
$3K ﹤0.01%
62
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
26
550
$3K ﹤0.01%
378
+1
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