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
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K 0.01%
336
+100
427
$9K 0.01%
165
428
$8K ﹤0.01%
750
429
$8K ﹤0.01%
30
-67
430
$8K ﹤0.01%
150
431
$8K ﹤0.01%
166
432
$8K ﹤0.01%
115
+68
433
$8K ﹤0.01%
134
+2
434
$8K ﹤0.01%
620
435
$8K ﹤0.01%
500
436
$8K ﹤0.01%
100
437
$8K ﹤0.01%
106
438
$8K ﹤0.01%
50
439
$8K ﹤0.01%
167
440
$8K ﹤0.01%
65
441
$8K ﹤0.01%
412
+7
442
$8K ﹤0.01%
300
443
$8K ﹤0.01%
900
444
$8K ﹤0.01%
450
445
$8K ﹤0.01%
125
446
$8K ﹤0.01%
393
-2,109
447
$8K ﹤0.01%
504
448
$8K ﹤0.01%
2,216
449
$8K ﹤0.01%
122
450
$7K ﹤0.01%
443
16 17
18
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