FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 6.51%
3 Technology 4.8%
4 Healthcare 4.53%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
100
602
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25
603
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100
604
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45
605
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91
606
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150
607
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608
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88
609
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50
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41
611
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450
612
$2K ﹤0.01%
2,205
+500
613
$2K ﹤0.01%
1,115
614
$2K ﹤0.01%
50
615
$1K ﹤0.01%
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616
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10
617
$1K ﹤0.01%
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618
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30
619
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17
620
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9
621
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46
622
$1K ﹤0.01%
143
623
$1K ﹤0.01%
40
-134
624
– –
0
625
$1K ﹤0.01%
34
23 24
25
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