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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$986K
3
+$963K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$663K

Top Sells

1
+$1.99M
2
+$670K
3
+$456K
4
AIG icon
American International
AIG
+$251K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

1 Financials 9.62%
2 Industrials 6.23%
3 Technology 4.78%
4 Healthcare 4.19%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
95
-64
577
$2K ﹤0.01%
112
578
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77
579
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54
580
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200
581
$2K ﹤0.01%
100
582
$2K ﹤0.01%
+60
583
$2K ﹤0.01%
100
584
$2K ﹤0.01%
100
585
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45
586
$2K ﹤0.01%
91
587
$2K ﹤0.01%
+38
588
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44
-45
589
$2K ﹤0.01%
50
-957
590
$2K ﹤0.01%
+92
591
$2K ﹤0.01%
50
592
$2K ﹤0.01%
73
-860
593
$2K ﹤0.01%
100
594
$2K ﹤0.01%
41
595
$2K ﹤0.01%
2,955
+750
596
$2K ﹤0.01%
500
597
$2K ﹤0.01%
450
+400
598
$1K ﹤0.01%
60
-300
599
$1K ﹤0.01%
+100
600
$1K ﹤0.01%
17
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