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
$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 Inc
WMT
+$238K

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
651
$1K ﹤0.01%
62
652
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653
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654
$0 ﹤0.01%
3
655
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656
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657
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658
$0 ﹤0.01%
5
659
$0 ﹤0.01%
110
+100
660
$0 ﹤0.01%
11
661
– –
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662
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663
$0 ﹤0.01%
18
664
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0
665
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0
666
– –
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667
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-969
668
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-1,650
669
– –
0
670
$0 ﹤0.01%
100
671
$0 ﹤0.01%
3
672
$0 ﹤0.01%
6
673
– –
-200
674
$0 ﹤0.01%
7
675
– –
0
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