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
$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 Technology 5.28%
3 Industrials 5.14%
4 Healthcare 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
211
602
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100
603
$2K ﹤0.01%
383
-1
604
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41
605
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19
606
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136
+107
607
$2K ﹤0.01%
119
608
$2K ﹤0.01%
50
609
$2K ﹤0.01%
1,121
610
$2K ﹤0.01%
62
611
$1K ﹤0.01%
100
612
$1K ﹤0.01%
+16
613
$1K ﹤0.01%
100
614
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30
615
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$1K ﹤0.01%
25
617
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27
618
$1K ﹤0.01%
17
619
$1K ﹤0.01%
70
620
$1K ﹤0.01%
67
621
$1K ﹤0.01%
45
622
$1K ﹤0.01%
30
623
$1K ﹤0.01%
90
624
$1K ﹤0.01%
+5
625
$1K ﹤0.01%
30
23 24
25
26 27