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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.17M
3
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.35%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
+210
327
$13K 0.01%
+324
328
$13K 0.01%
+1,558
329
$12K 0.01%
+510
330
$12K 0.01%
+520
331
$12K 0.01%
+260
332
$12K 0.01%
+250
333
$12K 0.01%
+150
334
$12K 0.01%
+992
335
$12K 0.01%
+484
336
$12K 0.01%
+214
337
$12K 0.01%
+106
338
$12K 0.01%
+200
339
$11K 0.01%
+100
340
$11K 0.01%
+406
341
$11K 0.01%
+130
342
$11K 0.01%
+1,050
343
$11K 0.01%
+159
344
$11K 0.01%
+124
345
$11K 0.01%
+1,294
346
$11K 0.01%
+318
347
$11K 0.01%
+587
348
$11K 0.01%
+1,000
349
$11K 0.01%
+840
350
$11K 0.01%
+309
12 13
14
15 16