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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$460K
3
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$486K
2
+$348K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+50
627
$1K ﹤0.01%
9,500
628
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125
629
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+500
630
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500
631
– –
0
632
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75
633
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100
634
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+16
635
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100
636
$1K ﹤0.01%
30
637
$1K ﹤0.01%
17
638
$1K ﹤0.01%
45
639
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55
640
$1K ﹤0.01%
460
641
$1K ﹤0.01%
63
642
$1K ﹤0.01%
+100
643
$1K ﹤0.01%
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644
$1K ﹤0.01%
44
645
$1K ﹤0.01%
30
646
$1K ﹤0.01%
4
647
$1K ﹤0.01%
28
648
$1K ﹤0.01%
216
649
$1K ﹤0.01%
59
650
$1K ﹤0.01%
14
24 25
26
27 28