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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.17M
3
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

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
276
$19K 0.02%
+400
277
$19K 0.02%
+754
278
$19K 0.02%
+2,675
279
$19K 0.02%
+293
280
$19K 0.02%
+591
281
$19K 0.02%
+170
282
$19K 0.02%
+530
283
$19K 0.02%
+220
284
$18K 0.02%
+507
285
$18K 0.02%
+572
286
$18K 0.02%
+300
287
$18K 0.02%
+259
288
$18K 0.02%
+604
289
$18K 0.02%
+300
290
$18K 0.02%
+975
291
$18K 0.02%
+334
292
$18K 0.02%
+1,295
293
$18K 0.02%
+75
294
$17K 0.02%
+169
295
$17K 0.02%
+323
296
$17K 0.02%
+372
297
$17K 0.02%
+213
298
$17K 0.02%
+154
299
$17K 0.02%
+200
300
$17K 0.02%
+1,115
10 11
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