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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
457
527
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+118
528
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100
529
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78
530
$5K ﹤0.01%
160
531
$5K ﹤0.01%
+388
532
$5K ﹤0.01%
224
533
$5K ﹤0.01%
866
534
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535
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83
536
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390
537
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100
538
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40
-50
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448
+7
540
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200
541
$4K ﹤0.01%
+101
542
$4K ﹤0.01%
136
-200
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$4K ﹤0.01%
450
544
$4K ﹤0.01%
25
545
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546
$4K ﹤0.01%
65
547
$4K ﹤0.01%
100
548
$4K ﹤0.01%
115
+100
549
$4K ﹤0.01%
92
550
$4K ﹤0.01%
183
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