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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$957K

Top Sells

1
+$1.33M
2
+$795K
3
+$681K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$596K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$540K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
8
527
$9K ﹤0.01%
+200
528
$9K ﹤0.01%
251
529
$9K ﹤0.01%
1,046
+24
530
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55
+12
531
$9K ﹤0.01%
400
532
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300
533
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534
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536
+14
535
$9K ﹤0.01%
80
536
$9K ﹤0.01%
235
537
$9K ﹤0.01%
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-16
538
$9K ﹤0.01%
814
+8
539
$9K ﹤0.01%
212
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540
$9K ﹤0.01%
112
541
$9K ﹤0.01%
189
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542
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175
544
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+40
545
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109
-16
546
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547
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784
548
$8K ﹤0.01%
+1,200
549
$8K ﹤0.01%
169
550
$8K ﹤0.01%
100
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