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
$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%
+200
427
$6K 0.01%
+175
428
$6K 0.01%
+300
429
$6K 0.01%
+130
430
$6K 0.01%
+188
431
$6K 0.01%
+300
432
$6K 0.01%
+80
433
$6K 0.01%
+703
434
$6K 0.01%
+400
435
$6K 0.01%
+500
436
$6K 0.01%
+315
437
$6K 0.01%
+270
438
$6K 0.01%
+300
439
$6K 0.01%
+670
440
$6K 0.01%
+52
441
$6K 0.01%
+50
442
$6K 0.01%
+125
443
$5K ﹤0.01%
+67
444
$5K ﹤0.01%
+89
445
$5K ﹤0.01%
+200
446
$5K ﹤0.01%
+131
447
$5K ﹤0.01%
+400
448
$5K ﹤0.01%
+12,000
449
$5K ﹤0.01%
+120
450
$5K ﹤0.01%
+180
16 17
18
19 20