FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
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%
+153
627
$1K ﹤0.01%
30
-1,000
628
$1K ﹤0.01%
4
629
$1K ﹤0.01%
100
630
$1K ﹤0.01%
66
631
– –
0
632
$1K ﹤0.01%
13
633
$1K ﹤0.01%
26
634
$1K ﹤0.01%
9
635
$1K ﹤0.01%
125
-80
636
$1K ﹤0.01%
36
637
$1K ﹤0.01%
20
638
$1K ﹤0.01%
+1,705
639
$1K ﹤0.01%
6
640
$1K ﹤0.01%
+20
641
$1K ﹤0.01%
500
-500
642
$1K ﹤0.01%
120
643
$1K ﹤0.01%
16
644
$1K ﹤0.01%
100
645
$1K ﹤0.01%
100
646
$1K ﹤0.01%
40
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
62
649
$0 ﹤0.01%
12
650
– –
-21
24 25
26
27 28