FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$730K
4
VHT icon
Vanguard Health Care ETF
VHT
+$675K
5
C icon
Citigroup
C
+$648K

Top Sells

1
+$4.07M
2
+$2.02M
3
+$2.01M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.63%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 7.62%
141,512
+6,098
2
$7.01M 5.98%
181,303
+19,369
3
$6.19M 5.28%
54,832
+2,807
4
$5.18M 4.42%
41,775
+11,368
5
$4.89M 4.17%
43,021
+2,286
6
$3.79M 3.24%
44,618
+261
7
$3.5M 2.99%
18,632
+120
8
$3.17M 2.7%
35,856
+1,533
9
$3.08M 2.63%
123,288
-7,144
10
$3.07M 2.62%
28,816
+1,409
11
$2.8M 2.39%
30,569
-110
12
$2.22M 1.89%
12,054
-694
13
$2.08M 1.78%
43,750
+13,001
14
$2.08M 1.77%
164,514
+15,024
15
$1.94M 1.65%
42,578
+11,607
16
$1.86M 1.59%
19,074
+3,648
17
$1.84M 1.57%
82,040
+28,552
18
$1.84M 1.57%
24,399
+178
19
$1.72M 1.46%
21,452
+368
20
$1.62M 1.38%
49,583
+49,073
21
$1.6M 1.37%
16,403
-100
22
$1.48M 1.26%
30,528
+4,555
23
$1.19M 1.01%
102,511
+1,858
24
$1.16M 0.99%
21,907
+10,258
25
$1.12M 0.95%
11,381
+4
1
2 3 4 5