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
551
$3K ﹤0.01%
80
+2
552
$3K ﹤0.01%
203
+3
553
$3K ﹤0.01%
100
554
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18
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
568
+8
557
$3K ﹤0.01%
300
558
$3K ﹤0.01%
102
-244
559
$3K ﹤0.01%
174
560
$3K ﹤0.01%
609
+287
561
$3K ﹤0.01%
100
562
$3K ﹤0.01%
920
563
$3K ﹤0.01%
405
564
$3K ﹤0.01%
74
565
$3K ﹤0.01%
+120
566
$3K ﹤0.01%
100
567
$3K ﹤0.01%
72
568
$3K ﹤0.01%
300
569
$3K ﹤0.01%
400
570
$2K ﹤0.01%
45
571
$2K ﹤0.01%
67
572
$2K ﹤0.01%
76
573
$2K ﹤0.01%
94
+1
574
$2K ﹤0.01%
50
575
$2K ﹤0.01%
35
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