FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
300
577
$2K ﹤0.01%
109
578
$2K ﹤0.01%
62
-86
579
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45
580
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100
581
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30
582
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31
+1
583
$2K ﹤0.01%
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584
– –
0
585
$2K ﹤0.01%
54
-5,729
586
$2K ﹤0.01%
200
587
$2K ﹤0.01%
550
588
$2K ﹤0.01%
91
589
$2K ﹤0.01%
150
590
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100
-234
591
$2K ﹤0.01%
36
592
$2K ﹤0.01%
15
593
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208
+8
594
$2K ﹤0.01%
88
595
$2K ﹤0.01%
50
596
$2K ﹤0.01%
200
597
$2K ﹤0.01%
374
+2
598
$2K ﹤0.01%
+41
599
$2K ﹤0.01%
450
600
$2K ﹤0.01%
1,115
+615
22 23
24
25 26