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
726
$0 ﹤0.01%
6
727
– –
0
728
– –
0
729
– –
-83
730
$0 ﹤0.01%
5
731
– –
0
732
– –
0
733
– –
-6,259
734
$0 ﹤0.01%
5
735
– –
-700
736
– –
0
737
– –
-50
738
$0 ﹤0.01%
5
739
$0 ﹤0.01%
44
740
$0 ﹤0.01%
2
741
– –
-74
742
– –
-5,700
743
$0 ﹤0.01%
4
744
$0 ﹤0.01%
30
745
– –
-4,100
746
$0 ﹤0.01%
100
747
– –
-3,800
748
$0 ﹤0.01%
2
749
– –
-9
750
$0 ﹤0.01%
500
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30
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