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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.71M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$274K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.52%
3 Technology 4.79%
4 Healthcare 4.56%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.02%
690
277
$26K 0.02%
488
278
$26K 0.02%
592
279
$26K 0.02%
352
+109
280
$26K 0.02%
1,917
281
$26K 0.02%
2,592
282
$25K 0.02%
1,797
-483
283
$25K 0.02%
611
+4
284
$25K 0.02%
585
+4
285
$25K 0.02%
1,550
286
$25K 0.02%
968
-750
287
$25K 0.02%
498
288
$24K 0.01%
169
289
$24K 0.01%
604
+603
290
$24K 0.01%
631
+1
291
$24K 0.01%
+4,000
292
$24K 0.01%
1,800
-3,225
293
$23K 0.01%
298
294
$23K 0.01%
622
+4
295
$23K 0.01%
200
296
$23K 0.01%
205
297
$23K 0.01%
+466
298
$22K 0.01%
+800
299
$22K 0.01%
686
300
$22K 0.01%
1,314
10 11
12
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