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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.36M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

1
+$3.13M
2
+$974K
3
+$601K
4
RIG icon
Transocean
RIG
+$510K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
36
627
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6
628
$1K ﹤0.01%
+20
629
$1K ﹤0.01%
500
-500
630
$1K ﹤0.01%
120
631
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16
632
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633
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100
634
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40
635
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71
636
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30
-100
637
$1K ﹤0.01%
17
638
$1K ﹤0.01%
9
-363
639
$1K ﹤0.01%
30
-1,000
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$1K ﹤0.01%
4
641
$1K ﹤0.01%
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642
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9
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125
-80
645
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20
646
$1K ﹤0.01%
+1,705
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
62
649
– –
-21
650
– –
-123
24 25
26
27 28