FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$7.33M
2
+$5.31M
3
+$5.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M

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%
+100
452
$5K ﹤0.01%
+400
453
$5K ﹤0.01%
+12,000
454
$5K ﹤0.01%
+120
455
$5K ﹤0.01%
+180
456
$5K ﹤0.01%
+112
457
$5K ﹤0.01%
+100
458
$5K ﹤0.01%
+152
459
$5K ﹤0.01%
+164
460
$5K ﹤0.01%
+362
461
$4K ﹤0.01%
+521
462
$4K ﹤0.01%
+183
463
$4K ﹤0.01%
+98
464
$4K ﹤0.01%
+230
465
$4K ﹤0.01%
+206
466
$4K ﹤0.01%
+163
467
$4K ﹤0.01%
+160
468
$4K ﹤0.01%
+140
469
$4K ﹤0.01%
+182
470
$4K ﹤0.01%
+112
471
$4K ﹤0.01%
+156
472
$4K ﹤0.01%
+50
473
$4K ﹤0.01%
+155
474
$4K ﹤0.01%
+102
475
$4K ﹤0.01%
+105
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