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
$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
651
$1K ﹤0.01%
88
652
$1K ﹤0.01%
18
-18,457
653
$1K ﹤0.01%
216
+4
654
$1K ﹤0.01%
100
655
$1K ﹤0.01%
66
656
$1K ﹤0.01%
380
+2
657
$1K ﹤0.01%
382
658
$1K ﹤0.01%
2,955
659
$1K ﹤0.01%
58
660
$1K ﹤0.01%
500
661
$1K ﹤0.01%
1,121
662
$1K ﹤0.01%
100
663
$0 ﹤0.01%
4
664
$0 ﹤0.01%
15
665
– –
-466
666
– –
-528
667
– –
-4,400
668
– –
-234
669
– –
-200
670
$0 ﹤0.01%
5
671
$0 ﹤0.01%
10
-100
672
$0 ﹤0.01%
+8
673
$0 ﹤0.01%
11
674
$0 ﹤0.01%
30
675
– –
-30
25 26
27
28 29