FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

1
+$1.99M
2
+$682K
3
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

Sector Composition

1 Financials 9.62%
2 Industrials 6.23%
3 Technology 4.78%
4 Healthcare 4.19%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
103
+3
527
$4K ﹤0.01%
590
-12
528
$4K ﹤0.01%
52
-44
529
$4K ﹤0.01%
112
530
$4K ﹤0.01%
100
531
$4K ﹤0.01%
525
532
$4K ﹤0.01%
100
533
$4K ﹤0.01%
100
534
$4K ﹤0.01%
300
-200
535
$4K ﹤0.01%
378
536
$4K ﹤0.01%
1,070
-650
537
$4K ﹤0.01%
145
538
$4K ﹤0.01%
+254
539
$4K ﹤0.01%
125
540
$4K ﹤0.01%
75
+2
541
$4K ﹤0.01%
125
542
$4K ﹤0.01%
1,491
543
$4K ﹤0.01%
400
544
$4K ﹤0.01%
51
545
$4K ﹤0.01%
112
+1
546
$3K ﹤0.01%
338
547
$3K ﹤0.01%
1,000
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
920
550
$3K ﹤0.01%
405
+5
20 21
22
23 24