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
$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
576
$4K ﹤0.01%
33
577
$4K ﹤0.01%
100
578
$4K ﹤0.01%
100
579
$4K ﹤0.01%
400
580
$4K ﹤0.01%
35
581
$3K ﹤0.01%
70
582
$3K ﹤0.01%
174
583
$3K ﹤0.01%
100
584
$3K ﹤0.01%
+26
585
$3K ﹤0.01%
+34
586
$3K ﹤0.01%
240
587
$3K ﹤0.01%
32
588
$3K ﹤0.01%
117
589
$3K ﹤0.01%
225
590
$3K ﹤0.01%
71
591
$3K ﹤0.01%
1,360
+900
592
$3K ﹤0.01%
25
593
$3K ﹤0.01%
120
594
$3K ﹤0.01%
301
+201
595
$3K ﹤0.01%
466
+390
596
$3K ﹤0.01%
211
597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
100
599
$3K ﹤0.01%
41
600
$3K ﹤0.01%
561
+5
22 23
24
25 26