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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Technology 5.28%
3 Industrials 5.14%
4 Healthcare 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
500
652
– –
0
653
$1K ﹤0.01%
50
654
$1K ﹤0.01%
75
655
$0 ﹤0.01%
+5
656
– –
-1,440
657
– –
-1,000
658
$0 ﹤0.01%
1
659
$0 ﹤0.01%
5
660
$0 ﹤0.01%
10
661
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662
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-8
663
$0 ﹤0.01%
11
664
$0 ﹤0.01%
7
-2
665
$0 ﹤0.01%
143
666
– –
-929
667
– –
-93
668
– –
-137
669
– –
-99
670
– –
0
671
$0 ﹤0.01%
19
+1
672
– –
-2,950
673
$0 ﹤0.01%
+4
674
– –
-1,150
675
– –
-450
25 26
27
28 29