FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 Technology 5.28%
3 Industrials 5.14%
4 Healthcare 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
408
502
$6K ﹤0.01%
136
+123
503
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175
504
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293
505
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506
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110
507
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100
-100
508
$6K ﹤0.01%
693
+8
509
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225
+2
510
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42
511
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65
512
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513
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514
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494
515
$6K ﹤0.01%
130
+2
516
$6K ﹤0.01%
3,360
517
$6K ﹤0.01%
33
518
$6K ﹤0.01%
362
519
$5K ﹤0.01%
101
-1
520
$5K ﹤0.01%
500
521
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200
522
$5K ﹤0.01%
50
523
$5K ﹤0.01%
100
524
$5K ﹤0.01%
38
-68
525
$5K ﹤0.01%
457
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