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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.23%
4 Industrials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-3,400
652
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0
653
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-2,000
654
$0 ﹤0.01%
1
655
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-825
656
$0 ﹤0.01%
5
657
– –
-26
658
$0 ﹤0.01%
10
659
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0
660
– –
-1,500
661
– –
-34
662
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0
663
$0 ﹤0.01%
33
+22
664
– –
-30
665
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-2,300
666
– –
-2,600
667
$0 ﹤0.01%
17
-8
668
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-2,400
669
– –
-1,763
670
– –
-27
671
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-500
672
– –
-900
673
– –
-6
674
– –
-298
675
– –
-70
25 26
27
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