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
$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 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.88%
15,147
+2,547
27
$1.46M 0.84%
53,710
+609
28
$1.44M 0.83%
10,957
-7
29
$1.4M 0.8%
13,605
+530
30
$1.25M 0.72%
19,117
+687
31
$1.22M 0.7%
13,586
+3,846
32
$1.16M 0.67%
130,933
-51,630
33
$1.06M 0.61%
28,850
-532
34
$958K 0.55%
11,754
-3,379
35
$944K 0.54%
7,151
-1
36
$845K 0.49%
86,415
-37,557
37
$807K 0.46%
9,925
+1,574
38
$762K 0.44%
44,251
+145
39
$724K 0.42%
16,686
+16,211
40
$717K 0.41%
9,542
-59
41
$676K 0.39%
19,636
-192
42
$665K 0.38%
30,647
+24,137
43
$650K 0.37%
14,066
+2,300
44
$639K 0.37%
5,780
-3,869
45
$623K 0.36%
7,893
+1,230
46
$617K 0.35%
23,725
+9,974
47
$591K 0.34%
47,700
-7,032
48
$571K 0.33%
36,676
+2,657
49
$554K 0.32%
36,229
+1,191
50
$554K 0.32%
13,107
+3,150
1
2
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