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
676
– –
-3,784
677
$0 ﹤0.01%
9
678
– –
-182
679
$0 ﹤0.01%
40
680
$0 ﹤0.01%
5
681
– –
-100
682
$0 ﹤0.01%
100
683
$0 ﹤0.01%
3
684
– –
-100
685
$0 ﹤0.01%
50
686
– –
-170
687
– –
-106
688
$0 ﹤0.01%
5
689
$0 ﹤0.01%
5
690
$0 ﹤0.01%
+44
691
$0 ﹤0.01%
2
692
– –
-200
693
– –
-1,550
694
$0 ﹤0.01%
2
695
– –
-500
696
– –
-80
697
– –
-58
698
$0 ﹤0.01%
1
699
– –
-78
700
– –
0
26 27
28
29 30