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
$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
551
$4K ﹤0.01%
100
552
$4K ﹤0.01%
18
553
$4K ﹤0.01%
7,435
-13,715
554
$4K ﹤0.01%
400
555
$4K ﹤0.01%
120
556
$4K ﹤0.01%
35
557
$4K ﹤0.01%
+101
558
$4K ﹤0.01%
136
-200
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
125
561
$4K ﹤0.01%
74
562
$4K ﹤0.01%
225
563
$4K ﹤0.01%
50
564
$3K ﹤0.01%
100
565
$3K ﹤0.01%
174
566
$3K ﹤0.01%
405
567
$3K ﹤0.01%
175
568
$3K ﹤0.01%
62
569
$3K ﹤0.01%
71
570
$3K ﹤0.01%
62
571
$3K ﹤0.01%
125
572
$3K ﹤0.01%
450
573
$3K ﹤0.01%
112
+1
574
$3K ﹤0.01%
182
575
$3K ﹤0.01%
18
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