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
$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
326
$62K 0.01%
1,265
+204
327
$62K 0.01%
306
-358
328
$62K 0.01%
2,100
329
$61K 0.01%
2,786
-798
330
$61K 0.01%
+2,800
331
$61K 0.01%
1,231
+27
332
$61K 0.01%
+660
333
$61K 0.01%
+900
334
$60K 0.01%
+240
335
$60K 0.01%
+625
336
$60K 0.01%
1,144
-114
337
$59K 0.01%
6,670
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338
$59K 0.01%
3,238
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339
$58K 0.01%
10,223
+44
340
$57K 0.01%
+480
341
$57K 0.01%
+1,800
342
$57K 0.01%
560
343
$57K 0.01%
79
344
$56K 0.01%
1,201
345
$56K 0.01%
677
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346
$55K 0.01%
1,213
347
$55K 0.01%
924
348
$55K 0.01%
644
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349
$53K 0.01%
+310
350
$53K 0.01%
603
+6
12 13
14
15 16