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
$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
501
$3K ﹤0.01%
+1
502
$3K ﹤0.01%
+500
503
$3K ﹤0.01%
+100
504
$3K ﹤0.01%
+104
505
$2K ﹤0.01%
+4
506
$2K ﹤0.01%
+30
507
$2K ﹤0.01%
+30
508
$2K ﹤0.01%
+30
509
$2K ﹤0.01%
+112
510
$2K ﹤0.01%
+62
511
$2K ﹤0.01%
+15
512
$2K ﹤0.01%
+100
513
$2K ﹤0.01%
+48
514
$2K ﹤0.01%
+70
515
$2K ﹤0.01%
+48
516
$2K ﹤0.01%
+45
517
$2K ﹤0.01%
+91
518
$2K ﹤0.01%
+63
519
$2K ﹤0.01%
+7
520
$2K ﹤0.01%
+88
521
$2K ﹤0.01%
+100
522
$2K ﹤0.01%
+7
523
$2K ﹤0.01%
+200
524
$2K ﹤0.01%
+74
525
$2K ﹤0.01%
+100
19 20
21
22 23