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
$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
– –
-4,100
727
$0 ﹤0.01%
100
728
– –
-3,800
729
$0 ﹤0.01%
2
730
$0 ﹤0.01%
20
731
$0 ﹤0.01%
2
732
$0 ﹤0.01%
4
733
– –
-9
734
$0 ﹤0.01%
3
735
– –
-500
736
$0 ﹤0.01%
500
737
$0 ﹤0.01%
310
738
$0 ﹤0.01%
1
739
$0 ﹤0.01%
12,205
740
$0 ﹤0.01%
6
741
$0 ﹤0.01%
3
742
$0 ﹤0.01%
18
743
$0 ﹤0.01%
+100
744
$0 ﹤0.01%
100
745
– –
0
746
– –
0
747
$0 ﹤0.01%
24
748
– –
-166
749
– –
-5,006
750
$0 ﹤0.01%
368
27 28 29
30
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