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
26
$1.79M 0.78%
15,121
-18
27
$1.78M 0.78%
204,960
+6,974
28
$1.66M 0.73%
52,201
-639
29
$1.41M 0.62%
17,795
-1,327
30
$1.35M 0.6%
29,207
-918
31
$1.33M 0.59%
35,325
+1,288
32
$1.31M 0.58%
8,149
-218
33
$1.28M 0.56%
8,891
34
$1.19M 0.52%
83,316
+1,111
35
$1.19M 0.52%
11,530
-1,576
36
$1.09M 0.48%
12,132
+1,490
37
$1.09M 0.48%
10,275
-297
38
$1.03M 0.45%
5,614
-496
39
$949K 0.42%
4,362
-1,022
40
$878K 0.39%
28,637
-443
41
$862K 0.38%
26,829
+54
42
$824K 0.36%
17,900
+233
43
$798K 0.35%
+24,360
44
$780K 0.34%
25,656
-224
45
$751K 0.33%
45,848
+3,699
46
$708K 0.31%
13,800
+306
47
$705K 0.31%
8,098
-259
48
$688K 0.3%
7,753
+60
49
$686K 0.3%
6,561
+1,660
50
$680K 0.3%
8,648
+5,251
1
2
3 4 5