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
$640M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.54M
2
+$2.57M
3
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Communication Services 3.18%
4 Consumer Discretionary 1.87%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-350
852
– –
-200
853
– –
-2
854
– –
-236
855
– –
-946
856
– –
-415
857
– –
-1,500
858
– –
-14
859
– –
-30
860
– –
0
861
– –
-100
862
– –
-2
863
– –
-100
864
– –
-100
865
– –
-89
866
– –
-37
867
– –
-113
868
– –
-160
869
– –
-150
870
– –
-575
871
– –
-3
872
– –
-800
873
– –
-118
874
– –
-515
875
– –
-1,569
33 34
35
36 37