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
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

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
326
$19K 0.01%
468
+1
327
$18K 0.01%
1,314
328
$18K 0.01%
1,633
+133
329
$18K 0.01%
987
+9
330
$18K 0.01%
1,693
+10
331
$18K 0.01%
600
332
$18K 0.01%
860
+4
333
$18K 0.01%
679
+12
334
$17K 0.01%
1,980
+6
335
$17K 0.01%
1,200
336
$17K 0.01%
90
337
$16K 0.01%
406
+1
338
$16K 0.01%
429
339
$16K 0.01%
332
340
$16K 0.01%
680
+4
341
$16K 0.01%
1,400
342
$16K 0.01%
200
343
$16K 0.01%
300
344
$16K 0.01%
84
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345
$15K 0.01%
377
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346
$15K 0.01%
728
347
$15K 0.01%
400
348
$15K 0.01%
486
349
$15K 0.01%
148
+1
350
$15K 0.01%
214
12 13
14
15 16