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
251
$60K 0.03%
4,586
-904
252
$60K 0.03%
3,283
253
$60K 0.03%
563
-62
254
$59K 0.03%
885
+1
255
$59K 0.03%
3,596
+48
256
$58K 0.03%
+3,200
257
$58K 0.03%
2,267
258
$57K 0.03%
3,581
259
$56K 0.02%
232
+51
260
$56K 0.02%
300
261
$55K 0.02%
689
+589
262
$54K 0.02%
835
263
$53K 0.02%
22,500
264
$53K 0.02%
265
-101
265
$53K 0.02%
3,222
+12
266
$52K 0.02%
537
267
$51K 0.02%
6,000
268
$51K 0.02%
731
-262
269
$50K 0.02%
1,519
270
$50K 0.02%
409
-48
271
$50K 0.02%
712
272
$49K 0.02%
2,697
273
$49K 0.02%
924
274
$49K 0.02%
+500
275
$48K 0.02%
1,190
9 10
11
12 13