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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.9M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M

Top Sells

1
+$6.61M
2
+$1.6M
3
+$455K
4
GE icon
GE Aerospace
GE
+$446K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

1 Technology 6.24%
2 Financials 3.61%
3 Communication Services 2.85%
4 Consumer Discretionary 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.63%
10,461
-81
27
$4.21M 0.62%
9,414
28
$4.12M 0.61%
72,693
+3,795
29
$3.88M 0.57%
459,437
+19,236
30
$3.69M 0.54%
273,273
+12,404
31
$2.95M 0.44%
156,009
+10,788
32
$2.95M 0.43%
105,304
-13,379
33
$2.86M 0.42%
24,828
+90
34
$2.82M 0.42%
44,467
-37
35
$2.81M 0.41%
22,708
-522
36
$2.54M 0.37%
7,624
+52
37
$2.15M 0.32%
4,755
+58
38
$2.03M 0.3%
10,057
-77
39
$1.98M 0.29%
11,440
+135
40
$1.86M 0.27%
18,690
-14,895
41
$1.73M 0.25%
55,797
+2,450
42
$1.71M 0.25%
10,749
-2,793
43
$1.71M 0.25%
20,840
-1,740
44
$1.61M 0.24%
23,825
-59
45
$1.51M 0.22%
5,647
-27
46
$1.51M 0.22%
9,555
-92
47
$1.49M 0.22%
10,189
-448
48
$1.49M 0.22%
8,107
-127
49
$1.4M 0.21%
6,580
+82
50
$1.4M 0.21%
5,912
-215
1
2
3 4 5