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
601
$3K ﹤0.01%
2,593
602
$3K ﹤0.01%
100
603
$3K ﹤0.01%
33
604
$3K ﹤0.01%
62
605
$3K ﹤0.01%
62
606
$3K ﹤0.01%
182
607
$3K ﹤0.01%
450
608
$2K ﹤0.01%
200
609
$2K ﹤0.01%
31
610
$2K ﹤0.01%
48
611
$2K ﹤0.01%
+50
612
$2K ﹤0.01%
77
613
$2K ﹤0.01%
101
614
$2K ﹤0.01%
58
615
$2K ﹤0.01%
100
616
$2K ﹤0.01%
295
+8
617
$2K ﹤0.01%
100
618
$2K ﹤0.01%
48
619
$2K ﹤0.01%
91
620
$2K ﹤0.01%
63
621
$2K ﹤0.01%
+145
622
$2K ﹤0.01%
76
623
$2K ﹤0.01%
112
624
$2K ﹤0.01%
94
625
$2K ﹤0.01%
19
23 24
25
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