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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.17M
3
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.35%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
+20
602
$0 ﹤0.01%
+66
603
$0 ﹤0.01%
+2
604
$0 ﹤0.01%
+1
605
$0 ﹤0.01%
+10
606
$0 ﹤0.01%
+10
607
– –
0
608
$0 ﹤0.01%
+25
609
$0 ﹤0.01%
+1
610
– –
0
611
$0 ﹤0.01%
+1
612
$0 ﹤0.01%
+10
613
$0 ﹤0.01%
+8
614
$0 ﹤0.01%
+10
615
$0 ﹤0.01%
+1
616
$0 ﹤0.01%
+6
617
$0 ﹤0.01%
+300
618
$0 ﹤0.01%
+3
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