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
$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%
36
-5,725
652
$1K ﹤0.01%
7
653
$1K ﹤0.01%
48
654
$1K ﹤0.01%
75
655
$1K ﹤0.01%
110
656
– –
-1,440
657
– –
-1,000
658
$0 ﹤0.01%
1
659
– –
-71
660
– –
-8
661
$0 ﹤0.01%
11
662
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0
663
$0 ﹤0.01%
19
+1
664
– –
-2,950
665
$0 ﹤0.01%
+5
666
– –
0
667
$0 ﹤0.01%
5
668
– –
-154
669
– –
-24
670
$0 ﹤0.01%
100
671
$0 ﹤0.01%
3
672
$0 ﹤0.01%
6
673
– –
-100
674
– –
-28
675
$0 ﹤0.01%
5
25 26
27
28 29