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
$746M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.83M
3
+$3.55M
4
WAB icon
Wabtec
WAB
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.15M

Top Sells

1
+$5.37M
2
+$2.16M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$528K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

1 Technology 5.81%
2 Financials 4.2%
3 Communication Services 2.66%
4 Industrials 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.63%
10,454
-7
27
$4.39M 0.57%
10,206
+792
28
$4.39M 0.57%
73,699
+1,006
29
$4.08M 0.53%
467,520
+8,083
30
$3.83M 0.5%
+502
31
$3.82M 0.5%
278,067
+4,794
32
$3.55M 0.46%
+473
33
$3.55M 0.46%
+468
34
$3.25M 0.42%
159,551
+3,542
35
$3.03M 0.39%
104,696
-608
36
$3M 0.39%
7,668
+44
37
$2.94M 0.38%
24,214
+1,506
38
$2.81M 0.37%
23,988
-840
39
$2.69M 0.35%
43,049
-1,418
40
$2.5M 0.33%
11,327
-113
41
$2.36M 0.31%
4,772
+17
42
$2.12M 0.28%
10,078
+21
43
$2.06M 0.27%
21,391
+2,701
44
$2.02M 0.26%
10,735
-14
45
$1.92M 0.25%
+507
46
$1.9M 0.25%
23,590
-235
47
$1.77M 0.23%
75,448
+19,651
48
$1.63M 0.21%
10,057
-132
49
$1.56M 0.2%
5,501
-146
50
$1.44M 0.19%
8,624
+517
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