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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.17M
3
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.35%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.03%
+425
227
$27K 0.03%
+425
228
$27K 0.03%
+3,500
229
$27K 0.03%
+820
230
$27K 0.03%
+1,917
231
$26K 0.03%
+1,087
232
$26K 0.03%
+488
233
$26K 0.03%
+442
234
$26K 0.03%
+2,000
235
$25K 0.02%
+800
236
$25K 0.02%
+470
237
$25K 0.02%
+312
238
$25K 0.02%
+260
239
$25K 0.02%
+305
240
$25K 0.02%
+4,800
241
$25K 0.02%
+377
242
$24K 0.02%
+100
243
$24K 0.02%
+426
244
$24K 0.02%
+750
245
$24K 0.02%
+2,155
246
$24K 0.02%
+607
247
$24K 0.02%
+351
248
$24K 0.02%
+483
249
$24K 0.02%
+200
250
$23K 0.02%
+2,706
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