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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.71M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$274K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.52%
3 Technology 4.79%
4 Healthcare 4.56%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
360
452
$8K ﹤0.01%
1,408
-500
453
$8K ﹤0.01%
+100
454
$8K ﹤0.01%
812
455
$8K ﹤0.01%
692
+4
456
$8K ﹤0.01%
1,330
457
$8K ﹤0.01%
405
458
$8K ﹤0.01%
196
459
$8K ﹤0.01%
300
460
$8K ﹤0.01%
714
461
$8K ﹤0.01%
65
462
$8K ﹤0.01%
152
463
$8K ﹤0.01%
167
-41
464
$8K ﹤0.01%
100
465
$8K ﹤0.01%
494
466
$8K ﹤0.01%
125
467
$8K ﹤0.01%
130
468
$7K ﹤0.01%
64
469
$7K ﹤0.01%
500
470
$7K ﹤0.01%
236
471
$7K ﹤0.01%
63
472
$7K ﹤0.01%
+706
473
$7K ﹤0.01%
181
+1
474
$7K ﹤0.01%
124
-200
475
$7K ﹤0.01%
57
17 18
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