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

Top Buys

1
+$5.26M
2
+$700K
3
+$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.33M
2
+$534K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$300K
5
BIDU icon
Baidu
BIDU
+$290K

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%
47
677
$1K ﹤0.01%
30
678
– –
-10,100
679
– –
0
680
– –
-521
681
$0 ﹤0.01%
1
682
$0 ﹤0.01%
2
683
$0 ﹤0.01%
1
684
$0 ﹤0.01%
5
685
$0 ﹤0.01%
10
686
– –
0
687
– –
-1,000
688
– –
-6,400
689
– –
0
690
– –
0
691
$0 ﹤0.01%
11
692
– –
-2,000
693
$0 ﹤0.01%
25
694
$0 ﹤0.01%
143
695
$0 ﹤0.01%
6
696
– –
-1,600
697
– –
0
698
$0 ﹤0.01%
19
699
$0 ﹤0.01%
+2
700
$0 ﹤0.01%
3
26 27
28
29 30