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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
2,883
452
$9K ﹤0.01%
558
453
$9K ﹤0.01%
139
+1
454
$9K ﹤0.01%
785
455
$9K ﹤0.01%
83
456
$9K ﹤0.01%
308
457
$9K ﹤0.01%
366
-106
458
$9K ﹤0.01%
404
459
$9K ﹤0.01%
100
460
$8K ﹤0.01%
122
461
$8K ﹤0.01%
28
462
$8K ﹤0.01%
1,816
463
$8K ﹤0.01%
296
+246
464
$8K ﹤0.01%
812
465
$8K ﹤0.01%
50
466
$8K ﹤0.01%
427
467
$8K ﹤0.01%
175
468
$8K ﹤0.01%
610
469
$8K ﹤0.01%
300
470
$8K ﹤0.01%
380
-84
471
$8K ﹤0.01%
74
472
$8K ﹤0.01%
62
473
$8K ﹤0.01%
242
474
$8K ﹤0.01%
8
475
$8K ﹤0.01%
50
17 18
19
20 21