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
451
$5K ﹤0.01%
+152
452
$5K ﹤0.01%
+164
453
$5K ﹤0.01%
+362
454
$5K ﹤0.01%
+150
455
$5K ﹤0.01%
+125
456
$5K ﹤0.01%
+120
457
$5K ﹤0.01%
+465
458
$5K ﹤0.01%
+100
459
$5K ﹤0.01%
+112
460
$5K ﹤0.01%
+100
461
$4K ﹤0.01%
+377
462
$4K ﹤0.01%
+174
463
$4K ﹤0.01%
+183
464
$4K ﹤0.01%
+206
465
$4K ﹤0.01%
+182
466
$4K ﹤0.01%
+112
467
$4K ﹤0.01%
+156
468
$4K ﹤0.01%
+50
469
$4K ﹤0.01%
+105
470
$4K ﹤0.01%
+1
471
$4K ﹤0.01%
+365
472
$4K ﹤0.01%
+96
473
$4K ﹤0.01%
+150
474
$4K ﹤0.01%
+1,380
475
$4K ﹤0.01%
+300
17 18
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