FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
201
– –
-800
202
– –
-84
203
– –
-6
204
– –
-225
205
– –
0
206
– –
-331
207
– –
-263
208
– –
-2,825
209
– –
-214
210
– –
-90
211
– –
-929
212
– –
-33
213
– –
-9
214
– –
-5
215
– –
-20
216
– –
-54
217
– –
-22
218
– –
-353
219
– –
-784
220
– –
-730
221
– –
-389
222
– –
-9,275
223
– –
-2,448
224
– –
-2
225
– –
-2,000
7 8
9
10 11