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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$700K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.44M
2
+$529K
3
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

1 Financials 9.9%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
30
677
$1K ﹤0.01%
28
678
– –
-174
679
$0 ﹤0.01%
1
680
$0 ﹤0.01%
2
681
$0 ﹤0.01%
1
682
$0 ﹤0.01%
5
683
$0 ﹤0.01%
10
684
– –
0
685
– –
-1,000
686
– –
-6,400
687
– –
0
688
– –
0
689
$0 ﹤0.01%
11
690
– –
-2,000
691
$0 ﹤0.01%
25
692
$0 ﹤0.01%
143
693
$0 ﹤0.01%
6
694
– –
-1,600
695
– –
0
696
$0 ﹤0.01%
19
697
$0 ﹤0.01%
+2
698
$0 ﹤0.01%
3
699
$0 ﹤0.01%
6
700
– –
0
26 27
28
29 30