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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.36M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

1
+$3.13M
2
+$974K
3
+$601K
4
RIG icon
Transocean
RIG
+$510K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
$0 ﹤0.01%
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728
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729
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5
730
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731
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0
732
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733
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734
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0
735
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736
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737
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738
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739
$0 ﹤0.01%
30
740
$0 ﹤0.01%
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741
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742
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743
– –
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744
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745
$0 ﹤0.01%
9
746
$0 ﹤0.01%
12
747
– –
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748
– –
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749
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-75
750
$0 ﹤0.01%
160
-1,000
26 27 28 29
30