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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.17M
3
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.35%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+67
477
$4K ﹤0.01%
+98
478
$4K ﹤0.01%
+230
479
$4K ﹤0.01%
+163
480
$4K ﹤0.01%
+160
481
$4K ﹤0.01%
+140
482
$4K ﹤0.01%
+155
483
$4K ﹤0.01%
+102
484
$4K ﹤0.01%
+200
485
$4K ﹤0.01%
+135
486
$3K ﹤0.01%
+350
487
$3K ﹤0.01%
+100
488
$3K ﹤0.01%
+1
489
$3K ﹤0.01%
+200
490
$3K ﹤0.01%
+14
491
$3K ﹤0.01%
+93
492
$3K ﹤0.01%
+86
493
$3K ﹤0.01%
+100
494
$3K ﹤0.01%
+500
495
$3K ﹤0.01%
+100
496
$3K ﹤0.01%
+104
497
$3K ﹤0.01%
+75
498
$3K ﹤0.01%
+111
499
$3K ﹤0.01%
+100
500
$3K ﹤0.01%
+18
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