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
$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 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
65
527
$4K ﹤0.01%
183
528
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140
529
$4K ﹤0.01%
25
530
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225
531
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719
532
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1
533
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150
534
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122
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535
$4K ﹤0.01%
3,360
-14,418
536
$4K ﹤0.01%
80
537
$4K ﹤0.01%
379
+1
538
$3K ﹤0.01%
80
539
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521
540
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609
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541
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100
542
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920
543
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545
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92
546
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62
548
$3K ﹤0.01%
254
549
$3K ﹤0.01%
142
550
$3K ﹤0.01%
60
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