FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$957K

Top Sells

1
+$1.33M
2
+$795K
3
+$681K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$596K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$540K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K 0.01%
2,349
+8
302
$74K 0.01%
+5,000
303
$73K 0.01%
462
+7
304
$73K 0.01%
194
+100
305
$72K 0.01%
513
+4
306
$71K 0.01%
+3,885
307
$71K 0.01%
22,500
308
$70K 0.01%
1,392
+200
309
$69K 0.01%
300
-875
310
$69K 0.01%
2,300
311
$69K 0.01%
+21
312
$68K 0.01%
903
-3,950
313
$68K 0.01%
1,768
+11
314
$67K 0.01%
+1,200
315
$67K 0.01%
800
316
$66K 0.01%
1,482
317
$66K 0.01%
430
-200
318
$65K 0.01%
+1,673
319
$65K 0.01%
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320
$65K 0.01%
1,045
-21
321
$65K 0.01%
676
322
$64K 0.01%
565
323
$64K 0.01%
4,295
+4,175
324
$63K 0.01%
1,303
+1
325
$62K 0.01%
1,265
+204
11 12
13
14 15