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
401
$12K 0.01%
100
+70
402
$12K 0.01%
750
403
$12K 0.01%
80
404
$12K 0.01%
3,218
405
$11K 0.01%
200
406
$11K 0.01%
50
407
$11K 0.01%
750
408
$11K 0.01%
736
409
$11K 0.01%
175
410
$11K 0.01%
344
411
$11K 0.01%
106
412
$11K 0.01%
+500
413
$11K 0.01%
620
414
$11K 0.01%
528
415
$11K 0.01%
362
+1
416
$11K 0.01%
204
417
$11K 0.01%
100
418
$11K 0.01%
397
-591
419
$11K 0.01%
147
420
$11K 0.01%
77
421
$11K 0.01%
926
422
$10K 0.01%
427
423
$10K 0.01%
300
424
$10K 0.01%
127
425
$10K 0.01%
200
15 16
17
18 19