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

Top Buys

1
+$1.08M
2
+$1.03M
3
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

1
+$1.99M
2
+$682K
3
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

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%
100
577
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100
578
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45
579
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91
580
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50
-957
581
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+92
582
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50
583
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100
584
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41
585
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2,955
+750
586
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500
587
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450
+400
588
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108
-1
589
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31
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30
591
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95
-64
592
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77
594
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54
595
$2K ﹤0.01%
+38
596
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44
-45
597
$2K ﹤0.01%
73
-860
598
$1K ﹤0.01%
28
-18
599
$1K ﹤0.01%
34
600
$1K ﹤0.01%
67
22 23
24
25 26