FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$5.26M
2
+$700K
3
+$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.33M
2
+$534K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$300K
5
BIDU icon
Baidu
BIDU
+$290K

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
101
$330K 0.12%
6,174
+9
102
$330K 0.12%
13,080
+330
103
$325K 0.12%
18,600
+100
104
$317K 0.12%
6,016
105
$316K 0.12%
1,874
106
$316K 0.12%
6,293
+1,451
107
$313K 0.12%
15,835
-1,043
108
$309K 0.12%
11,423
-365
109
$300K 0.11%
2,255
110
$295K 0.11%
7,538
+328
111
$288K 0.11%
2,450
-13
112
$281K 0.1%
1,422
+2
113
$278K 0.1%
7,971
+576
114
$276K 0.1%
3,419
115
$265K 0.1%
3,907
+3,890
116
$265K 0.1%
5,450
117
$264K 0.1%
7,540
+4,796
118
$263K 0.1%
4,051
119
$261K 0.1%
2,063
120
$255K 0.1%
2,930
+30
121
$247K 0.09%
9,787
122
$245K 0.09%
1,517
123
$242K 0.09%
3,592
+200
124
$240K 0.09%
3,674
125
$238K 0.09%
29,000
3 4
5
6 7