FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$5.95M
2
+$3.71M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

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%
67
652
$1K ﹤0.01%
40
653
$1K ﹤0.01%
46
654
$1K ﹤0.01%
47
655
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55
656
$1K ﹤0.01%
208
657
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14
658
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100
659
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66
660
– –
0
661
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13
662
$1K ﹤0.01%
375
+1
663
$1K ﹤0.01%
20
664
$1K ﹤0.01%
6
665
$1K ﹤0.01%
10
-10
666
$1K ﹤0.01%
40
667
$0 ﹤0.01%
2
668
$0 ﹤0.01%
3
669
– –
-422
670
– –
-500
671
– –
-133
672
$0 ﹤0.01%
160
673
– –
-2,700
674
$0 ﹤0.01%
2
675
– –
0
25 26
27
28 29