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
651
$1K ﹤0.01%
110
652
$1K ﹤0.01%
14
+1
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
40
655
$1K ﹤0.01%
50
656
$0 ﹤0.01%
5
657
$0 ﹤0.01%
7
-2
658
$0 ﹤0.01%
143
659
– –
-929
660
– –
-93
661
– –
-1,150
662
– –
-450
663
– –
-9
664
$0 ﹤0.01%
2
665
$0 ﹤0.01%
20
-12
666
– –
-2,592
667
– –
-4
668
– –
-1,440
669
– –
-1,000
670
$0 ﹤0.01%
1
671
$0 ﹤0.01%
10
672
– –
-71
673
– –
-8
674
– –
-137
675
– –
-99
25 26
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