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
601
$2K ﹤0.01%
77
602
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211
603
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100
604
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383
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605
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41
606
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607
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136
+107
608
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119
609
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50
610
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1,121
611
$2K ﹤0.01%
62
612
$1K ﹤0.01%
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613
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614
$1K ﹤0.01%
100
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30
616
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25
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27
619
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17
620
$1K ﹤0.01%
70
621
$1K ﹤0.01%
67
622
$1K ﹤0.01%
45
623
$1K ﹤0.01%
30
624
$1K ﹤0.01%
90
625
$1K ﹤0.01%
+5
23 24
25
26 27