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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$460K
3
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$486K
2
+$348K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-450
727
– –
-9
728
$0 ﹤0.01%
2
729
$0 ﹤0.01%
20
-12
730
– –
-2,592
731
– –
-4
732
$0 ﹤0.01%
10
733
– –
-137
734
– –
-99
735
$0 ﹤0.01%
7
736
– –
0
737
– –
-533
738
– –
-3,800
739
$0 ﹤0.01%
2
740
– –
-300
741
$0 ﹤0.01%
+5
742
$0 ﹤0.01%
4
743
– –
-7,150
744
$0 ﹤0.01%
4,903
745
– –
-12
746
$0 ﹤0.01%
1,115
747
$0 ﹤0.01%
24
748
$0 ﹤0.01%
5,000
749
$0 ﹤0.01%
368
-1,500
750
$0 ﹤0.01%
112
26 27 28 29
30