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
$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%
+20
627
$1K ﹤0.01%
500
-500
628
$1K ﹤0.01%
50
629
$1K ﹤0.01%
62
630
$1K ﹤0.01%
10
631
$1K ﹤0.01%
+34
632
$1K ﹤0.01%
+67
633
$1K ﹤0.01%
101
634
$1K ﹤0.01%
30
635
$1K ﹤0.01%
5
636
$1K ﹤0.01%
66
637
$1K ﹤0.01%
40
638
$1K ﹤0.01%
46
639
$1K ﹤0.01%
28
640
$1K ﹤0.01%
63
641
$1K ﹤0.01%
+153
642
– –
0
643
$1K ﹤0.01%
36
644
$1K ﹤0.01%
120
645
$1K ﹤0.01%
16
646
$1K ﹤0.01%
100
647
$1K ﹤0.01%
100
648
$1K ﹤0.01%
40
649
$0 ﹤0.01%
+3
650
$0 ﹤0.01%
+6
24 25
26
27 28