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

Top Buys

1
+$5.98M
2
+$3.71M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$274K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$155K

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%
225
577
$3K ﹤0.01%
76
578
$3K ﹤0.01%
1
579
$3K ﹤0.01%
100
580
$3K ﹤0.01%
100
581
$3K ﹤0.01%
26
582
$3K ﹤0.01%
58
583
$3K ﹤0.01%
378
584
$3K ﹤0.01%
1,720
585
$3K ﹤0.01%
333
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%
100
591
$2K ﹤0.01%
62
592
$2K ﹤0.01%
30
593
$2K ﹤0.01%
31
594
$2K ﹤0.01%
112
595
$2K ﹤0.01%
100
596
$2K ﹤0.01%
77
597
$2K ﹤0.01%
54
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
969
600
$2K ﹤0.01%
15
22 23
24
25 26