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
$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%
32
-7
652
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45
653
$1K ﹤0.01%
47
-126
654
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55
655
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460
656
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91
657
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+25
658
$1K ﹤0.01%
50
659
$1K ﹤0.01%
368
660
$1K ﹤0.01%
34
661
$1K ﹤0.01%
88
662
$1K ﹤0.01%
18
-18,457
663
– –
-2,900
664
$0 ﹤0.01%
1
-572
665
– –
-149
666
$0 ﹤0.01%
10
-100
667
$0 ﹤0.01%
+8
668
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0
669
– –
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670
$0 ﹤0.01%
30
671
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-30
672
$0 ﹤0.01%
143
673
– –
0
674
– –
-275
675
$0 ﹤0.01%
18
25 26
27
28 29