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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.36M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

1
+$3.13M
2
+$974K
3
+$601K
4
RIG icon
Transocean
RIG
+$510K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-20
677
$0 ﹤0.01%
3
678
– –
-7
679
$0 ﹤0.01%
80
680
$0 ﹤0.01%
2
681
– –
-67
682
– –
0
683
– –
-800
684
$0 ﹤0.01%
10
685
– –
-500
686
$0 ﹤0.01%
2
687
– –
-152
688
$0 ﹤0.01%
67
689
– –
-1,611
690
$0 ﹤0.01%
5
691
$0 ﹤0.01%
4
692
$0 ﹤0.01%
4
693
$0 ﹤0.01%
1
694
$0 ﹤0.01%
6
695
– –
-500
696
$0 ﹤0.01%
54
697
– –
-88
698
$0 ﹤0.01%
3
699
$0 ﹤0.01%
20
700
$0 ﹤0.01%
60
26 27
28
29 30