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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$957K

Top Sells

1
+$1.33M
2
+$795K
3
+$681K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$596K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$540K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
2,450
227
$117K 0.02%
+2,125
228
$116K 0.02%
1,000
229
$116K 0.02%
+4,000
230
$116K 0.02%
331
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231
$115K 0.02%
950
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232
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1,433
+1,300
233
$114K 0.02%
578
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234
$114K 0.02%
2,131
-1,129
235
$113K 0.02%
800
-300
236
$112K 0.02%
2,600
-500
237
$111K 0.02%
1,134
-31
238
$111K 0.02%
4,250
239
$111K 0.02%
550
240
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+7,335
241
$110K 0.02%
5,884
242
$110K 0.02%
11,400
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243
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244
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245
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291
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246
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247
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+2,500
248
$108K 0.02%
3,572
+1,410
249
$108K 0.02%
+95
250
$108K 0.02%
1,700
8 9
10
11 12