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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$986K
3
+$963K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$663K

Top Sells

1
+$1.99M
2
+$670K
3
+$456K
4
AIG icon
American International
AIG
+$251K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

1 Financials 9.62%
2 Industrials 6.23%
3 Technology 4.78%
4 Healthcare 4.19%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.04%
621
+124
177
$64K 0.04%
947
-154
178
$64K 0.04%
4,294
-409
179
$62K 0.04%
1,192
-240
180
$62K 0.04%
509
181
$62K 0.04%
6,928
+5,040
182
$61K 0.04%
1,114
183
$60K 0.04%
2,369
+2,213
184
$60K 0.04%
600
185
$60K 0.04%
2,269
+1,301
186
$59K 0.04%
4,122
+2,325
187
$58K 0.04%
291
+150
188
$57K 0.04%
1,080
-600
189
$57K 0.04%
1,794
-332
190
$56K 0.03%
513
+449
191
$56K 0.03%
2,353
192
$55K 0.03%
582
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193
$54K 0.03%
583
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194
$54K 0.03%
520
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195
$54K 0.03%
835
196
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2,056
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197
$53K 0.03%
1,000
198
$53K 0.03%
2,671
+1
199
$53K 0.03%
715
-100
200
$53K 0.03%
603
+108
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