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
$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
401
$30K 0.01%
221
-27
402
$28K 0.01%
143
+5
403
$28K 0.01%
385
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404
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193
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405
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282
406
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185
-27
407
$27K 0.01%
111
408
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421
+3
409
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488
410
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257
+1
411
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543
+100
412
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213
413
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564
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414
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415
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416
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54
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417
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418
$26K 0.01%
837
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419
$25K ﹤0.01%
445
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420
$25K ﹤0.01%
800
421
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700
422
$25K ﹤0.01%
+129
423
$25K ﹤0.01%
261
424
$25K ﹤0.01%
788
425
$25K ﹤0.01%
103
15 16
17
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