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
$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
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-125
727
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728
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729
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-60
730
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-89,891
731
$0 ﹤0.01%
2,000
732
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-466
733
$0 ﹤0.01%
+18
734
– –
-160
735
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-2
736
– –
-926
737
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-2,500
738
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-5
739
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-20
740
$0 ﹤0.01%
3
741
– –
-514
742
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-350
743
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-10
744
$0 ﹤0.01%
5
745
$0 ﹤0.01%
110
+100
746
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0
747
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0
748
– –
-196
749
– –
-225
750
– –
0
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