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
501
$13K ﹤0.01%
+1,000
502
$13K ﹤0.01%
112
-1,350
503
$13K ﹤0.01%
40
+21
504
$12K ﹤0.01%
323
+4
505
$12K ﹤0.01%
773
506
$12K ﹤0.01%
603
507
$12K ﹤0.01%
450
508
$12K ﹤0.01%
360
509
$12K ﹤0.01%
175
510
$11K ﹤0.01%
150
511
$11K ﹤0.01%
70
512
$11K ﹤0.01%
942
+1
513
$11K ﹤0.01%
75
514
$11K ﹤0.01%
+1,200
515
$11K ﹤0.01%
50
516
$11K ﹤0.01%
1,416
517
$11K ﹤0.01%
120
+60
518
$11K ﹤0.01%
666
519
$10K ﹤0.01%
482
+5
520
$10K ﹤0.01%
4,239
-600
521
$10K ﹤0.01%
552
+9
522
$10K ﹤0.01%
125
-2,933
523
$10K ﹤0.01%
169
-768
524
$10K ﹤0.01%
49
525
$9K ﹤0.01%
673
19 20
21
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