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
$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
901
– –
-1,972
902
– –
-131
903
– –
-12
904
– –
-56
905
– –
-30
906
– –
-1,349
907
– –
-1,200
908
– –
-164
909
– –
-1,005
910
– –
-92
911
– –
-53
912
– –
-10
913
– –
-298
914
– –
-1,343
915
– –
-3
916
– –
-300
917
– –
-12
918
– –
-428
919
– –
-6
920
– –
-68
921
– –
-10
922
– –
-49
923
– –
-103
924
– –
-136
925
– –
-551
35 36
37
38 39