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
$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%
109
652
$1K ﹤0.01%
28
653
$1K ﹤0.01%
39
654
– –
0
655
$1K ﹤0.01%
+7
656
$1K ﹤0.01%
550
657
$1K ﹤0.01%
63
658
$1K ﹤0.01%
30
659
$1K ﹤0.01%
18
-250
660
$1K ﹤0.01%
26
661
$1K ﹤0.01%
125
662
$1K ﹤0.01%
36
663
$1K ﹤0.01%
500
664
$1K ﹤0.01%
16
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
+100
667
$0 ﹤0.01%
10
668
$0 ﹤0.01%
11
669
– –
-250
670
– –
-100
671
– –
-3,009
672
$0 ﹤0.01%
18
673
– –
0
674
– –
0
675
– –
-213
25 26
27
28 29