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

Top Buys

1
+$2.98M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
+$1.03M
2
+$597K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.02%
1,211
+9
252
$35K 0.02%
710
+383
253
$34K 0.02%
4,434
254
$34K 0.02%
426
-116
255
$34K 0.02%
403
256
$34K 0.02%
+2,452
257
$34K 0.02%
362
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258
$33K 0.02%
1,042
259
$33K 0.02%
350
260
$33K 0.02%
+300
261
$32K 0.02%
200
262
$32K 0.02%
1,231
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263
$31K 0.02%
100
264
$31K 0.02%
1,456
-2,016
265
$30K 0.02%
831
266
$30K 0.02%
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267
$30K 0.02%
597
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268
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302
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269
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270
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271
$29K 0.02%
425
272
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$29K 0.02%
350
274
$29K 0.02%
2,382
275
$29K 0.02%
708
9 10
11
12 13