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
601
$2K ﹤0.01%
150
602
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153
603
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88
604
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41
605
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450
606
$2K ﹤0.01%
2,205
+500
607
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608
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+35
609
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31
610
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112
611
$2K ﹤0.01%
969
612
$2K ﹤0.01%
15
613
$2K ﹤0.01%
82
614
$2K ﹤0.01%
100
615
$2K ﹤0.01%
1,115
616
$1K ﹤0.01%
109
617
$1K ﹤0.01%
28
618
$1K ﹤0.01%
39
619
$1K ﹤0.01%
10
620
$1K ﹤0.01%
71
621
$1K ﹤0.01%
30
622
$1K ﹤0.01%
17
623
$1K ﹤0.01%
9
624
$1K ﹤0.01%
46
625
$1K ﹤0.01%
143
23 24
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