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
$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
351
$16K 0.01%
644
+11
352
$16K 0.01%
1,160
+2
353
$16K 0.01%
1,650
354
$16K 0.01%
400
355
$16K 0.01%
220
+20
356
$16K 0.01%
200
357
$15K 0.01%
1,000
358
$15K 0.01%
300
359
$15K 0.01%
168
360
$15K 0.01%
+3,000
361
$15K 0.01%
317
362
$15K 0.01%
728
-900
363
$15K 0.01%
+1,580
364
$15K 0.01%
500
365
$15K 0.01%
309
366
$14K 0.01%
615
367
$14K 0.01%
659
+11
368
$14K 0.01%
235
369
$14K 0.01%
264
370
$14K 0.01%
216
371
$14K 0.01%
262
-223
372
$14K 0.01%
1,290
373
$14K 0.01%
200
374
$14K 0.01%
940
375
$13K 0.01%
+200
13 14
15
16 17