FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Technology 5.28%
3 Industrials 5.14%
4 Healthcare 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.03%
1,344
227
$77K 0.03%
949
+1
228
$77K 0.03%
1,112
+312
229
$75K 0.03%
7,002
+14
230
$75K 0.03%
1,774
-3,497
231
$74K 0.03%
2,450
-300
232
$73K 0.03%
781
+675
233
$73K 0.03%
1,484
-289
234
$72K 0.03%
618
235
$71K 0.03%
790
236
$71K 0.03%
1,600
237
$67K 0.03%
847
+600
238
$66K 0.03%
600
239
$65K 0.03%
1,500
240
$65K 0.03%
749
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241
$64K 0.03%
650
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242
$64K 0.03%
8,675
243
$64K 0.03%
566
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244
$63K 0.03%
51
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245
$62K 0.03%
977
246
$62K 0.03%
1,006
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247
$62K 0.03%
1,431
-149
248
$62K 0.03%
963
249
$61K 0.03%
2,500
250
$61K 0.03%
1,130
8 9
10
11 12