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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$460K
3
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$486K
2
+$348K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
457
527
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+118
528
$5K ﹤0.01%
100
529
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78
530
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160
531
$5K ﹤0.01%
+388
532
$5K ﹤0.01%
224
533
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534
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535
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100
536
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40
-50
537
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448
+7
538
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866
540
$5K ﹤0.01%
216
541
$4K ﹤0.01%
+101
542
$4K ﹤0.01%
136
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543
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450
544
$4K ﹤0.01%
25
545
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546
$4K ﹤0.01%
65
547
$4K ﹤0.01%
100
548
$4K ﹤0.01%
125
549
$4K ﹤0.01%
74
550
$4K ﹤0.01%
225
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