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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.03%
577
202
$44K 0.03%
229
203
$44K 0.03%
570
204
$44K 0.03%
835
205
$43K 0.03%
5,244
206
$43K 0.03%
590
-400
207
$42K 0.03%
405
208
$42K 0.03%
10,750
209
$42K 0.03%
834
+1
210
$41K 0.03%
1,041
-392
211
$41K 0.03%
905
212
$40K 0.03%
1,038
-46
213
$40K 0.03%
1,144
214
$40K 0.03%
924
215
$40K 0.03%
2,500
216
$39K 0.03%
843
+1
217
$39K 0.03%
1,100
218
$39K 0.03%
1,224
+1
219
$38K 0.03%
166
220
$38K 0.03%
4,888
221
$38K 0.03%
535
222
$38K 0.03%
4,800
223
$38K 0.03%
372
-13
224
$38K 0.03%
300
225
$38K 0.03%
+2,700
7 8
9
10 11