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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

1
+$1.99M
2
+$682K
3
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

Sector Composition

1 Financials 9.62%
2 Industrials 6.23%
3 Technology 4.78%
4 Healthcare 4.19%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-500
727
– –
-77
728
– –
0
729
$0 ﹤0.01%
110
730
– –
-150
731
$0 ﹤0.01%
13
732
– –
-100
733
$0 ﹤0.01%
30
734
$0 ﹤0.01%
5
735
$0 ﹤0.01%
8
736
$0 ﹤0.01%
2
737
$0 ﹤0.01%
32
-35
738
$0 ﹤0.01%
4
739
$0 ﹤0.01%
310
740
– –
-333
741
$0 ﹤0.01%
9
742
– –
-6
743
$0 ﹤0.01%
6
744
– –
-200
745
$0 ﹤0.01%
+18
746
– –
-160
747
– –
-2
748
– –
-926
749
– –
-20
750
$0 ﹤0.01%
3
27 28 29
30
31