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
301
$24K 0.01%
+4,000
302
$23K 0.01%
121
303
$23K 0.01%
516
+1
304
$23K 0.01%
515
-336
305
$23K 0.01%
1,336
306
$23K 0.01%
1,500
307
$22K 0.01%
260
308
$22K 0.01%
639
+5
309
$22K 0.01%
333
+66
310
$22K 0.01%
2,000
311
$21K 0.01%
200
312
$21K 0.01%
1,000
313
$21K 0.01%
454
314
$21K 0.01%
426
315
$21K 0.01%
332
316
$20K 0.01%
702
-17,591
317
$20K 0.01%
420
318
$20K 0.01%
166
-266
319
$20K 0.01%
200
320
$20K 0.01%
500
321
$19K 0.01%
959
+14
322
$19K 0.01%
328
+68
323
$19K 0.01%
221
324
$19K 0.01%
+533
325
$19K 0.01%
500
11 12
13
14 15