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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.71M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

Sector Composition

1 Financials 9.77%
2 Industrials 6.52%
3 Technology 4.79%
4 Healthcare 4.56%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
115
527
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528
$5K ﹤0.01%
358
529
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51
530
$5K ﹤0.01%
368
531
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362
532
$5K ﹤0.01%
550
533
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534
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535
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183
536
$5K ﹤0.01%
+110
537
$5K ﹤0.01%
+114
538
$5K ﹤0.01%
112
539
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73
+2
540
$5K ﹤0.01%
400
541
$4K ﹤0.01%
100
-50
542
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174
543
$4K ﹤0.01%
+200
544
$4K ﹤0.01%
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545
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159
-24
546
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+400
547
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156
-250
548
$4K ﹤0.01%
163
549
$4K ﹤0.01%
+950
550
$4K ﹤0.01%
125
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