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
26
$1.67M 1.05%
20,316
-451
27
$1.66M 1.04%
10,815
-269
28
$1.59M 1%
57,719
-9,969
29
$1.5M 0.94%
17,653
+644
30
$1.26M 0.79%
15,020
+3,766
31
$1.2M 0.75%
19,269
-971
32
$1.1M 0.69%
8,955
+4,391
33
$1.09M 0.68%
10,841
-95
34
$1.03M 0.65%
7,143
+62
35
$1.03M 0.64%
66,663
+1,574
36
$959K 0.6%
18,475
+1,400
37
$812K 0.51%
10,415
-26
38
$797K 0.5%
46,367
-525
39
$772K 0.48%
15,865
-21
40
$732K 0.46%
7,462
-215
41
$727K 0.46%
23,235
-1,205
42
$658K 0.41%
58,995
+58,102
43
$646K 0.4%
7,365
-1,231
44
$644K 0.4%
3,424
-602
45
$644K 0.4%
20,826
-413
46
$626K 0.39%
11,407
+255
47
$590K 0.37%
9,140
+23
48
$583K 0.37%
6,998
+200
49
$580K 0.36%
38,725
-934
50
$569K 0.36%
7,094
-13,265
1
2
3 4 5