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
501
$3K ﹤0.01%
+900
502
$3K ﹤0.01%
+52
503
$3K ﹤0.01%
+333
504
$3K ﹤0.01%
+300
505
$2K ﹤0.01%
+112
506
$2K ﹤0.01%
+100
507
$2K ﹤0.01%
+60
508
$2K ﹤0.01%
+100
509
$2K ﹤0.01%
+20
510
$2K ﹤0.01%
+109
511
$2K ﹤0.01%
+63
512
$2K ﹤0.01%
+108
513
$2K ﹤0.01%
+62
514
$2K ﹤0.01%
+15
515
$2K ﹤0.01%
+100
516
$2K ﹤0.01%
+48
517
$2K ﹤0.01%
+70
518
$2K ﹤0.01%
+225
519
$2K ﹤0.01%
+20
520
$2K ﹤0.01%
+71
521
$2K ﹤0.01%
+100
522
$2K ﹤0.01%
+45
523
$2K ﹤0.01%
+91
524
$2K ﹤0.01%
+63
525
$2K ﹤0.01%
+7
19 20
21
22 23