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
$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%
50
577
$2K ﹤0.01%
73
-860
578
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41
579
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33
580
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35
581
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100
582
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62
583
$2K ﹤0.01%
200
584
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+60
585
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100
586
$2K ﹤0.01%
100
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
2,955
+750
589
$2K ﹤0.01%
500
590
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450
+400
591
$2K ﹤0.01%
108
-1
592
$2K ﹤0.01%
31
593
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30
594
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95
-64
595
$2K ﹤0.01%
112
596
$2K ﹤0.01%
77
597
$2K ﹤0.01%
54
598
$1K ﹤0.01%
60
-300
599
$1K ﹤0.01%
+100
600
$1K ﹤0.01%
17
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