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
701
– –
0
702
$0 ﹤0.01%
2,955
703
– –
-650
704
– –
-80
705
– –
-25
706
– –
-500
707
– –
-193
708
$0 ﹤0.01%
6
709
$0 ﹤0.01%
3
710
– –
-2,610
711
$0 ﹤0.01%
18
712
$0 ﹤0.01%
+5
713
$0 ﹤0.01%
2
-5,750
714
$0 ﹤0.01%
100
715
– –
-8
716
– –
-332
717
– –
-600
718
– –
-704
719
– –
-58
720
– –
-28
721
$0 ﹤0.01%
11
722
$0 ﹤0.01%
+5
723
– –
0
724
$0 ﹤0.01%
5
725
$0 ﹤0.01%
6
26 27 28
29
30