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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$957K

Top Sells

1
+$1.33M
2
+$795K
3
+$681K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$596K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$540K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
113
+105
602
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200
603
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167
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35
605
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403
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608
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609
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100
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$5K ﹤0.01%
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611
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68
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234
+5
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$5K ﹤0.01%
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619
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324
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620
$5K ﹤0.01%
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621
$5K ﹤0.01%
475
622
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14
-30
623
$5K ﹤0.01%
104
-1
624
$5K ﹤0.01%
+66
625
$5K ﹤0.01%
337
23 24
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