FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Technology 5.28%
3 Industrials 5.14%
4 Healthcare 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.01%
960
327
$29K 0.01%
296
328
$29K 0.01%
354
329
$29K 0.01%
1,623
330
$28K 0.01%
758
331
$27K 0.01%
769
332
$27K 0.01%
209
333
$27K 0.01%
695
334
$27K 0.01%
996
-69
335
$26K 0.01%
1,000
336
$26K 0.01%
488
337
$26K 0.01%
501
338
$25K 0.01%
1,000
339
$24K 0.01%
200
340
$24K 0.01%
+11
341
$24K 0.01%
325
342
$24K 0.01%
870
343
$24K 0.01%
385
344
$24K 0.01%
577
345
$23K 0.01%
260
346
$23K 0.01%
600
347
$23K 0.01%
1,993
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348
$22K 0.01%
1,314
349
$22K 0.01%
450
+36
350
$22K 0.01%
508
+4
12 13
14
15 16