FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$1.04M
2
+$986K
3
+$963K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$663K

Top Sells

1
+$1.99M
2
+$670K
3
+$456K
4
AIG icon
American International
AIG
+$251K
5
WMT icon
Walmart Inc
WMT
+$238K

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%
145
527
$4K ﹤0.01%
+254
528
$4K ﹤0.01%
125
529
$4K ﹤0.01%
103
+3
530
$4K ﹤0.01%
590
-12
531
$4K ﹤0.01%
52
-44
532
$4K ﹤0.01%
112
533
$4K ﹤0.01%
75
+2
534
$4K ﹤0.01%
125
535
$4K ﹤0.01%
100
536
$4K ﹤0.01%
525
537
$4K ﹤0.01%
100
538
$4K ﹤0.01%
100
539
$4K ﹤0.01%
300
-200
540
$4K ﹤0.01%
378
541
$4K ﹤0.01%
1,070
-650
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%
80
-320
547
$3K ﹤0.01%
521
548
$3K ﹤0.01%
1,000
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
920
20 21
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