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
701
– –
0
702
– –
-83
703
$0 ﹤0.01%
5
704
$0 ﹤0.01%
3
705
$0 ﹤0.01%
+7
706
– –
0
707
– –
0
708
– –
-6,259
709
$0 ﹤0.01%
5
710
– –
-700
711
– –
0
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5
713
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714
$0 ﹤0.01%
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715
$0 ﹤0.01%
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716
– –
-216
717
$0 ﹤0.01%
1
718
– –
-300
719
$0 ﹤0.01%
2
-1,300
720
– –
-3,400
721
$0 ﹤0.01%
1
722
– –
-74
723
– –
-5,700
724
$0 ﹤0.01%
4
725
$0 ﹤0.01%
30
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