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
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
+$1.03M
2
+$597K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
294
-435
527
$4K ﹤0.01%
65
528
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183
529
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140
530
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225
531
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719
532
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1
533
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534
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122
+2
535
$4K ﹤0.01%
3,360
-14,418
536
$4K ﹤0.01%
80
537
$4K ﹤0.01%
379
+1
538
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25
539
$3K ﹤0.01%
80
540
$3K ﹤0.01%
521
541
$3K ﹤0.01%
609
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542
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100
543
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920
544
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405
545
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60
546
$3K ﹤0.01%
92
547
$3K ﹤0.01%
200
548
$3K ﹤0.01%
62
549
$3K ﹤0.01%
254
550
$3K ﹤0.01%
142
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