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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$460K
3
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$486K
2
+$348K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
136
+107
602
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119
603
$2K ﹤0.01%
50
604
$2K ﹤0.01%
1,121
605
$2K ﹤0.01%
62
606
$2K ﹤0.01%
287
+11
607
$2K ﹤0.01%
50
608
$2K ﹤0.01%
47
609
$2K ﹤0.01%
570
610
$2K ﹤0.01%
77
611
$2K ﹤0.01%
20
-1
612
$1K ﹤0.01%
100
613
$1K ﹤0.01%
+16
614
$1K ﹤0.01%
100
615
$1K ﹤0.01%
30
616
$1K ﹤0.01%
17
617
$1K ﹤0.01%
17
618
$1K ﹤0.01%
70
619
$1K ﹤0.01%
67
620
$1K ﹤0.01%
45
621
$1K ﹤0.01%
30
622
$1K ﹤0.01%
90
623
$1K ﹤0.01%
+5
624
$1K ﹤0.01%
32
625
$1K ﹤0.01%
47
23 24
25
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