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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
450
577
$2K ﹤0.01%
33
578
$2K ﹤0.01%
35
579
$2K ﹤0.01%
31
580
$2K ﹤0.01%
100
581
$2K ﹤0.01%
62
582
$2K ﹤0.01%
32
583
$2K ﹤0.01%
112
584
$2K ﹤0.01%
77
585
$2K ﹤0.01%
101
586
$2K ﹤0.01%
60
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
+66
589
$2K ﹤0.01%
287
+11
590
$2K ﹤0.01%
50
591
$2K ﹤0.01%
47
592
$2K ﹤0.01%
45
593
$2K ﹤0.01%
+25
594
$2K ﹤0.01%
91
595
$2K ﹤0.01%
35
+10
596
$2K ﹤0.01%
570
597
$2K ﹤0.01%
76
598
$2K ﹤0.01%
20
-1
599
$2K ﹤0.01%
112
600
$2K ﹤0.01%
90
+2
22 23
24
25 26