FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
576
$3K ﹤0.01%
1
577
$3K ﹤0.01%
100
578
$3K ﹤0.01%
26
579
$3K ﹤0.01%
58
580
$3K ﹤0.01%
378
581
$3K ﹤0.01%
1,720
582
$3K ﹤0.01%
333
583
$3K ﹤0.01%
20
584
$3K ﹤0.01%
59
585
$3K ﹤0.01%
225
586
$3K ﹤0.01%
2,610
587
$2K ﹤0.01%
33
588
$2K ﹤0.01%
+35
589
$2K ﹤0.01%
31
590
$2K ﹤0.01%
62
591
$2K ﹤0.01%
30
592
$2K ﹤0.01%
31
593
$2K ﹤0.01%
112
594
$2K ﹤0.01%
100
595
$2K ﹤0.01%
77
596
$2K ﹤0.01%
54
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
969
599
$2K ﹤0.01%
15
600
$2K ﹤0.01%
82
22 23
24
25 26