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

Top Buys

1
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

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%
719
527
$4K ﹤0.01%
1
528
$4K ﹤0.01%
3,360
-14,418
529
$4K ﹤0.01%
80
530
$4K ﹤0.01%
379
+1
531
$4K ﹤0.01%
25
532
$4K ﹤0.01%
100
533
$4K ﹤0.01%
60
-8,952
534
$4K ﹤0.01%
414
535
$4K ﹤0.01%
200
536
$4K ﹤0.01%
294
-435
537
$4K ﹤0.01%
150
538
$4K ﹤0.01%
122
+2
539
$3K ﹤0.01%
80
540
$3K ﹤0.01%
60
541
$3K ﹤0.01%
92
542
$3K ﹤0.01%
200
543
$3K ﹤0.01%
62
544
$3K ﹤0.01%
254
545
$3K ﹤0.01%
142
546
$3K ﹤0.01%
60
547
$3K ﹤0.01%
125
548
$3K ﹤0.01%
247
549
$3K ﹤0.01%
569
-21
550
$3K ﹤0.01%
112
20 21
22
23 24