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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.17M
3
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.35%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K 0.01%
+52
427
$6K 0.01%
+50
428
$6K 0.01%
+175
429
$6K 0.01%
+300
430
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+125
431
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+300
432
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+80
433
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+703
434
$6K 0.01%
+400
435
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+151
436
$6K 0.01%
+812
437
$6K 0.01%
+92
438
$6K 0.01%
+969
439
$6K 0.01%
+52
440
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+200
441
$6K 0.01%
+130
442
$6K 0.01%
+188
443
$5K ﹤0.01%
+150
444
$5K ﹤0.01%
+125
445
$5K ﹤0.01%
+120
446
$5K ﹤0.01%
+67
447
$5K ﹤0.01%
+89
448
$5K ﹤0.01%
+200
449
$5K ﹤0.01%
+131
450
$5K ﹤0.01%
+465
16 17
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