FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$5.95M
2
+$3.71M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

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
326
$19K 0.01%
75
327
$18K 0.01%
514
328
$18K 0.01%
1,020
+2
329
$18K 0.01%
+1,027
330
$18K 0.01%
1,665
+8
331
$18K 0.01%
848
+4
332
$18K 0.01%
1,888
+15
333
$18K 0.01%
451
+51
334
$18K 0.01%
2,000
335
$18K 0.01%
1,120
336
$17K 0.01%
286
+166
337
$17K 0.01%
1,336
338
$17K 0.01%
368
+3
339
$17K 0.01%
1,500
340
$17K 0.01%
332
-166
341
$16K 0.01%
257
342
$16K 0.01%
1,160
+2
343
$16K 0.01%
1,650
344
$16K 0.01%
400
345
$16K 0.01%
220
+20
346
$16K 0.01%
+300
347
$16K 0.01%
1,207
348
$16K 0.01%
204
-39
349
$16K 0.01%
200
350
$16K 0.01%
90
12 13
14
15 16