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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.71M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

Sector Composition

1 Financials 9.77%
2 Industrials 6.52%
3 Technology 4.79%
4 Healthcare 4.56%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
2
-2
477
$7K ﹤0.01%
450
+250
478
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100
479
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151
480
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481
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63
482
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223
+175
483
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484
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100
485
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+150
486
$7K ﹤0.01%
80
487
$6K ﹤0.01%
+100
488
$6K ﹤0.01%
122
489
$6K ﹤0.01%
175
+112
490
$6K ﹤0.01%
625
491
$6K ﹤0.01%
12,000
492
$6K ﹤0.01%
866
493
$6K ﹤0.01%
89
494
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57
495
$6K ﹤0.01%
102
496
$6K ﹤0.01%
100
497
$6K ﹤0.01%
132
+1
498
$6K ﹤0.01%
500
499
$6K ﹤0.01%
500
500
$6K ﹤0.01%
180
18 19
20
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