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
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
+2,882
227
$43K 0.02%
+2,700
228
$42K 0.02%
577
229
$41K 0.02%
595
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230
$40K 0.02%
1,185
+2
231
$40K 0.02%
1,461
232
$40K 0.02%
515
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233
$40K 0.02%
3,186
-283
234
$39K 0.02%
260
235
$39K 0.02%
905
236
$39K 0.02%
14,234
+871
237
$38K 0.02%
23,810
-10,000
238
$38K 0.02%
735
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239
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240
$38K 0.02%
636
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241
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924
242
$38K 0.02%
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243
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244
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246
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247
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471
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248
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249
$36K 0.02%
300
250
$36K 0.02%
2,717
+922
8 9
10
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