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
$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
551
$5K ﹤0.01%
78
552
$5K ﹤0.01%
79
553
$5K ﹤0.01%
1,816
554
$5K ﹤0.01%
50
555
$5K ﹤0.01%
84
556
$5K ﹤0.01%
100
557
$5K ﹤0.01%
153
+3
558
$5K ﹤0.01%
866
559
$5K ﹤0.01%
55
+20
560
$4K ﹤0.01%
400
561
$4K ﹤0.01%
+200
562
$4K ﹤0.01%
104
563
$4K ﹤0.01%
405
564
$4K ﹤0.01%
183
565
$4K ﹤0.01%
+100
566
$4K ﹤0.01%
67
567
$4K ﹤0.01%
125
568
$4K ﹤0.01%
35
569
$4K ﹤0.01%
66
570
$4K ﹤0.01%
333
571
$4K ﹤0.01%
450
572
$4K ﹤0.01%
25
573
$4K ﹤0.01%
65
574
$4K ﹤0.01%
76
575
$4K ﹤0.01%
250
21 22
23
24 25