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
551
$8K ﹤0.01%
273
+6
552
$8K ﹤0.01%
443
553
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145
+2
554
$8K ﹤0.01%
313
+4
555
$8K ﹤0.01%
1,062
+32
556
$8K ﹤0.01%
305
557
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797
+18
558
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392
+100
559
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209
560
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55
561
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26
-435
562
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260
+1
563
$8K ﹤0.01%
750
564
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291
+2
565
$8K ﹤0.01%
544
566
$8K ﹤0.01%
242
567
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568
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25
569
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570
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103
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$7K ﹤0.01%
198
573
$7K ﹤0.01%
3,000
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574
$7K ﹤0.01%
225
575
$7K ﹤0.01%
126
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