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
$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 ﹤0.01%
1
702
– –
-300
703
$0 ﹤0.01%
2
-1,300
704
– –
-3,400
705
$0 ﹤0.01%
1
706
$0 ﹤0.01%
5
707
$0 ﹤0.01%
5
708
$0 ﹤0.01%
2
709
$0 ﹤0.01%
4
710
$0 ﹤0.01%
3
711
– –
-500
712
– –
-9
713
– –
-1,650
714
$0 ﹤0.01%
12,205
715
$0 ﹤0.01%
6
716
$0 ﹤0.01%
100
717
– –
0
718
– –
0
719
$0 ﹤0.01%
24
720
$0 ﹤0.01%
1
721
$0 ﹤0.01%
5
722
$0 ﹤0.01%
10
723
– –
0
724
– –
-1,000
725
– –
-2,000
27 28
29
30 31