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

Top Buys

1
+$5.95M
2
+$3.71M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

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%
1,330
453
$8K 0.01%
405
454
$8K 0.01%
196
455
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300
456
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65
457
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458
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167
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459
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494
460
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125
461
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130
462
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1,408
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463
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+100
464
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812
465
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692
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466
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100
468
$7K ﹤0.01%
64
469
$7K ﹤0.01%
500
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$7K ﹤0.01%
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$7K ﹤0.01%
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473
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474
$7K ﹤0.01%
160
475
$7K ﹤0.01%
200
17 18
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