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
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
380
+2
627
$1K ﹤0.01%
19
628
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40
629
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18
630
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200
631
$1K ﹤0.01%
382
632
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26
633
$1K ﹤0.01%
125
634
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38
+8
635
$1K ﹤0.01%
119
636
$1K ﹤0.01%
2,955
637
$1K ﹤0.01%
58
638
$1K ﹤0.01%
500
639
$1K ﹤0.01%
1,121
640
$1K ﹤0.01%
100
641
$1K ﹤0.01%
62
642
$1K ﹤0.01%
60
643
$1K ﹤0.01%
100
644
$1K ﹤0.01%
+34
645
$1K ﹤0.01%
40
-27
646
$1K ﹤0.01%
112
647
$1K ﹤0.01%
40
648
$1K ﹤0.01%
30
649
$1K ﹤0.01%
40
650
$1K ﹤0.01%
28
24 25
26
27 28