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
551
$4K ﹤0.01%
50
552
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10
553
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554
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556
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100
557
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18
558
$4K ﹤0.01%
7,435
-13,715
559
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400
560
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115
+100
561
$4K ﹤0.01%
92
562
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183
563
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564
$3K ﹤0.01%
112
+1
565
$3K ﹤0.01%
100
566
$3K ﹤0.01%
174
567
$3K ﹤0.01%
405
568
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569
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62
570
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182
571
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18
572
$3K ﹤0.01%
200
573
$3K ﹤0.01%
450
574
$3K ﹤0.01%
175
575
$3K ﹤0.01%
62
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