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
$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 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
60
552
$3K ﹤0.01%
125
553
$3K ﹤0.01%
74
554
$3K ﹤0.01%
247
555
$3K ﹤0.01%
569
-21
556
$3K ﹤0.01%
+120
557
$3K ﹤0.01%
112
558
$3K ﹤0.01%
80
+2
559
$3K ﹤0.01%
203
+3
560
$3K ﹤0.01%
100
561
$3K ﹤0.01%
18
562
$3K ﹤0.01%
100
563
$3K ﹤0.01%
100
564
$3K ﹤0.01%
568
+8
565
$3K ﹤0.01%
300
566
$3K ﹤0.01%
102
-244
567
$3K ﹤0.01%
72
568
$3K ﹤0.01%
300
569
$3K ﹤0.01%
400
570
$2K ﹤0.01%
33
571
$2K ﹤0.01%
35
572
$2K ﹤0.01%
1,000
573
$2K ﹤0.01%
31
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
62
21 22
23
24 25