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
676
– –
-9
677
– –
0
678
$0 ﹤0.01%
5
679
– –
-154
680
– –
-24
681
$0 ﹤0.01%
100
682
$0 ﹤0.01%
3
683
$0 ﹤0.01%
6
684
$0 ﹤0.01%
7
685
– –
0
686
– –
-533
687
– –
-3,800
688
– –
-100
689
$0 ﹤0.01%
4
690
– –
-28
691
$0 ﹤0.01%
5
692
$0 ﹤0.01%
44
693
$0 ﹤0.01%
2
694
– –
-1,000
695
$0 ﹤0.01%
1
696
– –
0
697
– –
-1,200
698
– –
-130
699
$0 ﹤0.01%
1
700
– –
-54
26 27
28
29 30