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
301
$22K 0.01%
1,962
+3
302
$22K 0.01%
1,000
303
$22K 0.01%
452
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304
$22K 0.01%
840
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305
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442
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306
$22K 0.01%
523
307
$21K 0.01%
753
308
$21K 0.01%
1,304
309
$20K 0.01%
400
310
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1,500
311
$20K 0.01%
963
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312
$20K 0.01%
272
313
$20K 0.01%
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314
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315
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316
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317
$20K 0.01%
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318
$20K 0.01%
500
319
$20K 0.01%
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$19K 0.01%
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$19K 0.01%
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323
$19K 0.01%
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$19K 0.01%
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325
$19K 0.01%
813
11 12
13
14 15