FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
258
477
$6K ﹤0.01%
133
478
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124
479
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143
480
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57
481
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100
482
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18
483
$6K ﹤0.01%
494
484
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2,592
485
$6K ﹤0.01%
33
486
$6K ﹤0.01%
4,903
487
$6K ﹤0.01%
+850
488
$6K ﹤0.01%
55
489
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91
+1
490
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57
491
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134
+1
492
$6K ﹤0.01%
125
493
$6K ﹤0.01%
+55
494
$5K ﹤0.01%
431
+215
495
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150
+50
496
$5K ﹤0.01%
+80
497
$5K ﹤0.01%
175
498
$5K ﹤0.01%
160
499
$5K ﹤0.01%
140
500
$5K ﹤0.01%
100
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