FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$2.98M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
+$1.03M
2
+$597K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
125
652
$1K ﹤0.01%
38
+8
653
$1K ﹤0.01%
119
654
$1K ﹤0.01%
2,955
655
$1K ﹤0.01%
58
656
$1K ﹤0.01%
500
657
$1K ﹤0.01%
1,121
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
50
660
$1K ﹤0.01%
368
661
$1K ﹤0.01%
62
662
– –
-2,900
663
$0 ﹤0.01%
1
-572
664
– –
-149
665
– –
-234
666
– –
-200
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
10
-100
669
$0 ﹤0.01%
+8
670
– –
0
671
– –
-400
672
$0 ﹤0.01%
11
673
$0 ﹤0.01%
30
674
– –
-30
675
$0 ﹤0.01%
143
25 26
27
28 29