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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.71M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

Sector Composition

1 Financials 9.77%
2 Industrials 6.52%
3 Technology 4.79%
4 Healthcare 4.56%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
100
+3
552
$4K ﹤0.01%
+125
553
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100
554
$4K ﹤0.01%
100
555
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333
556
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193
557
$4K ﹤0.01%
338
558
$4K ﹤0.01%
35
559
$4K ﹤0.01%
1,491
560
$4K ﹤0.01%
111
+1
561
$4K ﹤0.01%
+145
562
$4K ﹤0.01%
602
-12
563
$4K ﹤0.01%
83
564
$4K ﹤0.01%
89
565
$3K ﹤0.01%
300
566
$3K ﹤0.01%
100
567
$3K ﹤0.01%
1,000
568
$3K ﹤0.01%
350
569
$3K ﹤0.01%
100
570
$3K ﹤0.01%
920
571
$3K ﹤0.01%
200
572
$3K ﹤0.01%
62
573
$3K ﹤0.01%
72
574
$3K ﹤0.01%
100
-1,000
575
$3K ﹤0.01%
76
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