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
676
– –
0
677
$0 ﹤0.01%
19
+1
678
– –
-2,950
679
– –
-154
680
– –
-24
681
$0 ﹤0.01%
100
682
$0 ﹤0.01%
3
683
$0 ﹤0.01%
7
684
– –
0
685
– –
-533
686
– –
-3,800
687
$0 ﹤0.01%
5
688
$0 ﹤0.01%
44
689
$0 ﹤0.01%
2
690
– –
-1,000
691
– –
-130
692
$0 ﹤0.01%
1
693
– –
-54
694
– –
-2,733
695
$0 ﹤0.01%
5
696
– –
-4,350
697
$0 ﹤0.01%
2
698
– –
-300
699
$0 ﹤0.01%
4
700
$0 ﹤0.01%
12
26 27
28
29 30