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
201
$50K 0.03%
4,099
+42
202
$50K 0.03%
+405
203
$49K 0.03%
793
204
$48K 0.03%
434
+1
205
$48K 0.03%
542
-40
206
$48K 0.03%
570
207
$47K 0.03%
1,077
+7
208
$47K 0.03%
593
-99
209
$47K 0.03%
1,256
-300
210
$47K 0.03%
1,290
+200
211
$47K 0.03%
3,100
212
$45K 0.03%
1,174
+2
213
$45K 0.03%
905
214
$44K 0.03%
629
-149
215
$44K 0.03%
592
+320
216
$44K 0.03%
1,440
-610
217
$44K 0.03%
845
+500
218
$44K 0.03%
2,310
+2,210
219
$44K 0.03%
3,339
+50
220
$44K 0.03%
1,040
221
$43K 0.03%
231
-50
222
$42K 0.03%
894
+50
223
$42K 0.03%
5,244
224
$42K 0.03%
405
225
$42K 0.03%
577
7 8
9
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