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
276
$29K 0.02%
1,136
277
$29K 0.02%
+2,453
278
$28K 0.02%
1,917
279
$28K 0.02%
425
280
$28K 0.02%
1,108
281
$27K 0.02%
223
+54
282
$27K 0.02%
400
283
$27K 0.02%
+354
284
$27K 0.02%
+1,600
285
$27K 0.02%
+1,575
286
$27K 0.02%
600
287
$26K 0.02%
1,000
288
$26K 0.02%
488
289
$26K 0.02%
960
+120
290
$26K 0.02%
782
+266
291
$26K 0.02%
1,623
292
$25K 0.01%
1,777
-1,430
293
$25K 0.01%
774
-59
294
$25K 0.01%
+803
295
$24K 0.01%
754
+4
296
$24K 0.01%
503
297
$24K 0.01%
298
298
$24K 0.01%
744
-400
299
$24K 0.01%
596
+4
300
$24K 0.01%
+4,000
10 11
12
13 14