FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.34%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.83%
+7,674
27
$818K 0.78%
+48,048
28
$770K 0.73%
+16,506
29
$699K 0.67%
+10,533
30
$653K 0.62%
+69,658
31
$647K 0.62%
+8,307
32
$636K 0.61%
+4,021
33
$600K 0.57%
+8,604
34
$587K 0.56%
+12,097
35
$580K 0.55%
+25,306
36
$574K 0.55%
+22,487
37
$571K 0.54%
+23,157
38
$568K 0.54%
+9,313
39
$546K 0.52%
+8,054
40
$546K 0.52%
+52,852
41
$511K 0.49%
+11,244
42
$482K 0.46%
+20,278
43
$479K 0.46%
+6,124
44
$444K 0.42%
+994
45
$442K 0.42%
+18,854
46
$434K 0.41%
+9,369
47
$414K 0.39%
+13,848
48
$404K 0.38%
+16,467
49
$391K 0.37%
+4,959
50
$379K 0.36%
+70,328
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