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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.71M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$274K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$155K

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
651
$1K ﹤0.01%
26
652
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125
653
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36
654
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20
655
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6
656
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10
-10
657
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500
658
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16
659
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100
660
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100
661
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40
662
– –
0
663
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50
664
$1K ﹤0.01%
+100
665
$1K ﹤0.01%
+424
666
$1K ﹤0.01%
62
667
$0 ﹤0.01%
2
668
– –
0
669
$0 ﹤0.01%
3
670
$0 ﹤0.01%
5
671
$0 ﹤0.01%
10
672
$0 ﹤0.01%
11
673
– –
-250
674
– –
-100
675
– –
-3,009
25 26
27
28 29