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
$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 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.02%
708
277
$29K 0.02%
1,136
278
$29K 0.02%
+2,453
279
$28K 0.02%
1,917
280
$28K 0.02%
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281
$28K 0.02%
1,108
282
$27K 0.02%
223
+54
283
$27K 0.02%
400
284
$27K 0.02%
+354
285
$27K 0.02%
+1,600
286
$27K 0.02%
+1,575
287
$27K 0.02%
600
288
$26K 0.02%
1,000
289
$26K 0.02%
488
290
$26K 0.02%
960
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291
$26K 0.02%
782
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292
$26K 0.02%
1,623
293
$25K 0.01%
1,777
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294
$25K 0.01%
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295
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296
$24K 0.01%
754
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297
$24K 0.01%
503
298
$24K 0.01%
298
299
$24K 0.01%
744
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300
$24K 0.01%
596
+4
10 11
12
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