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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$700K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.44M
2
+$529K
3
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

1 Financials 9.9%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
457
527
$6K ﹤0.01%
224
528
$6K ﹤0.01%
375
529
$6K ﹤0.01%
494
530
$6K ﹤0.01%
138
+3
531
$6K ﹤0.01%
+675
532
$6K ﹤0.01%
1,467
533
$6K ﹤0.01%
473
-300
534
$6K ﹤0.01%
118
535
$6K ﹤0.01%
408
536
$6K ﹤0.01%
328
537
$6K ﹤0.01%
160
538
$6K ﹤0.01%
200
539
$6K ﹤0.01%
3,360
540
$6K ﹤0.01%
+600
541
$5K ﹤0.01%
100
542
$5K ﹤0.01%
38
543
$5K ﹤0.01%
164
544
$5K ﹤0.01%
153
+3
545
$5K ﹤0.01%
866
546
$5K ﹤0.01%
55
+20
547
$5K ﹤0.01%
100
548
$5K ﹤0.01%
8
549
$5K ﹤0.01%
204
550
$5K ﹤0.01%
100
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