FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
117
+1
502
$6K ﹤0.01%
408
503
$6K ﹤0.01%
136
+123
504
$6K ﹤0.01%
175
505
$6K ﹤0.01%
293
506
$6K ﹤0.01%
124
507
$6K ﹤0.01%
110
508
$6K ﹤0.01%
100
-100
509
$6K ﹤0.01%
693
+8
510
$6K ﹤0.01%
225
+2
511
$6K ﹤0.01%
42
512
$6K ﹤0.01%
65
513
$6K ﹤0.01%
125
514
$6K ﹤0.01%
150
515
$6K ﹤0.01%
494
516
$6K ﹤0.01%
130
+2
517
$6K ﹤0.01%
33
518
$6K ﹤0.01%
362
519
$6K ﹤0.01%
3,360
520
$5K ﹤0.01%
101
-1
521
$5K ﹤0.01%
500
522
$5K ﹤0.01%
200
523
$5K ﹤0.01%
50
524
$5K ﹤0.01%
100
525
$5K ﹤0.01%
38
-68
19 20
21
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