FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$1.04M
2
+$986K
3
+$963K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$663K

Top Sells

1
+$1.99M
2
+$670K
3
+$456K
4
AIG icon
American International
AIG
+$251K
5
WMT icon
Walmart
WMT
+$238K

Sector Composition

1 Financials 9.62%
2 Industrials 6.22%
3 Technology 4.79%
4 Healthcare 4.16%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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652
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653
$0 ﹤0.01%
3
654
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655
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656
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657
$0 ﹤0.01%
5
658
$0 ﹤0.01%
110
+100
659
$0 ﹤0.01%
11
660
– –
-2,016
661
– –
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662
$0 ﹤0.01%
18
663
– –
0
664
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665
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-969
666
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-1,650
667
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0
668
$0 ﹤0.01%
100
669
$0 ﹤0.01%
3
670
$0 ﹤0.01%
6
671
– –
-200
672
$0 ﹤0.01%
7
673
– –
0
674
– –
-72
675
– –
-1,207
25 26
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