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
$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%
561
+5
602
$3K ﹤0.01%
450
603
$3K ﹤0.01%
1,360
+900
604
$3K ﹤0.01%
211
605
$3K ﹤0.01%
50
606
$3K ﹤0.01%
100
607
$3K ﹤0.01%
2,593
608
$2K ﹤0.01%
44
609
$2K ﹤0.01%
224
+7
610
$2K ﹤0.01%
50
611
$2K ﹤0.01%
7,435
612
$2K ﹤0.01%
12
613
$2K ﹤0.01%
62
614
$2K ﹤0.01%
111
615
$2K ﹤0.01%
70
616
$2K ﹤0.01%
112
617
$2K ﹤0.01%
101
618
$2K ﹤0.01%
58
619
$2K ﹤0.01%
100
620
$2K ﹤0.01%
112
621
$2K ﹤0.01%
18
622
$2K ﹤0.01%
16
623
$2K ﹤0.01%
53
624
$2K ﹤0.01%
136
625
$2K ﹤0.01%
20
-37
23 24
25
26 27