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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

1
+$1.99M
2
+$682K
3
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

Sector Composition

1 Financials 9.62%
2 Industrials 6.23%
3 Technology 4.78%
4 Healthcare 4.19%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
66
627
– –
0
628
$1K ﹤0.01%
376
+1
629
$1K ﹤0.01%
19
-77
630
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58
-300
631
$1K ﹤0.01%
10
632
$1K ﹤0.01%
1,115
633
$1K ﹤0.01%
120
634
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50
635
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100
636
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40
637
– –
0
638
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-18
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50
640
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70
-18
641
$1K ﹤0.01%
14
642
$1K ﹤0.01%
100
643
$1K ﹤0.01%
125
644
$1K ﹤0.01%
30
-6
645
– –
0
646
$1K ﹤0.01%
2,610
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
102
+2
649
$1K ﹤0.01%
62
650
$1K ﹤0.01%
26
24 25
26
27 28