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

Top Buys

1
+$2.98M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
+$1.03M
2
+$597K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

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
451
$7K ﹤0.01%
170
452
$7K ﹤0.01%
850
-950
453
$7K ﹤0.01%
812
454
$7K ﹤0.01%
63
455
$7K ﹤0.01%
706
-2,204
456
$7K ﹤0.01%
627
-533
457
$7K ﹤0.01%
432
458
$7K ﹤0.01%
305
-320
459
$7K ﹤0.01%
200
460
$7K ﹤0.01%
610
461
$7K ﹤0.01%
200
462
$7K ﹤0.01%
152
463
$7K ﹤0.01%
400
-100
464
$7K ﹤0.01%
775
+250
465
$7K ﹤0.01%
404
466
$7K ﹤0.01%
427
+7
467
$7K ﹤0.01%
511
+4
468
$7K ﹤0.01%
340
469
$7K ﹤0.01%
151
470
$7K ﹤0.01%
750
471
$7K ﹤0.01%
443
472
$6K ﹤0.01%
200
473
$6K ﹤0.01%
175
474
$6K ﹤0.01%
100
475
$6K ﹤0.01%
310
17 18
19
20 21