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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$957K

Top Sells

1
+$1.33M
2
+$795K
3
+$681K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$596K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$540K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
2,000
477
$15K ﹤0.01%
715
+11
478
$15K ﹤0.01%
499
+205
479
$15K ﹤0.01%
42
-7
480
$15K ﹤0.01%
951
+11
481
$15K ﹤0.01%
1,789
482
$15K ﹤0.01%
100
-50
483
$15K ﹤0.01%
1,580
484
$15K ﹤0.01%
287
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485
$15K ﹤0.01%
+222
486
$15K ﹤0.01%
1,128
+12
487
$15K ﹤0.01%
527
+2
488
$14K ﹤0.01%
247
+2
489
$14K ﹤0.01%
165
490
$14K ﹤0.01%
216
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491
– –
0
492
$14K ﹤0.01%
330
-50
493
$14K ﹤0.01%
456
494
$13K ﹤0.01%
225
495
$13K ﹤0.01%
100
496
$13K ﹤0.01%
420
-85
497
$13K ﹤0.01%
144
498
$13K ﹤0.01%
246
+1
499
$13K ﹤0.01%
1,128
+12
500
$13K ﹤0.01%
101
+1
18 19
20
21 22