FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$7.33M
2
+$5.31M
3
+$5.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M

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
251
$23K 0.02%
+2,706
252
$23K 0.02%
+345
253
$23K 0.02%
+294
254
$23K 0.02%
+2,343
255
$23K 0.02%
+2,348
256
$23K 0.02%
+166
257
$23K 0.02%
+1,452
258
$23K 0.02%
+500
259
$22K 0.02%
+200
260
$22K 0.02%
+850
261
$22K 0.02%
+2,257
262
$22K 0.02%
+802
263
$22K 0.02%
+338
264
$21K 0.02%
+473
265
$21K 0.02%
+1,185
266
$20K 0.02%
+130
267
$20K 0.02%
+500
268
$20K 0.02%
+594
269
$20K 0.02%
+715
270
$20K 0.02%
+627
271
$20K 0.02%
+1,200
272
$20K 0.02%
+4
273
$20K 0.02%
+1,600
274
$19K 0.02%
+293
275
$19K 0.02%
+591
9 10
11
12 13