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
$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%
100
588
$2K ﹤0.01%
25
589
$2K ﹤0.01%
100
590
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45
591
$2K ﹤0.01%
50
592
$2K ﹤0.01%
50
593
$2K ﹤0.01%
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594
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595
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596
$2K ﹤0.01%
100
597
$2K ﹤0.01%
77
598
$2K ﹤0.01%
54
599
$2K ﹤0.01%
100
600
$2K ﹤0.01%
91
22 23
24
25 26