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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$957K

Top Sells

1
+$1.33M
2
+$795K
3
+$681K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$596K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$540K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
955
+34
677
$3K ﹤0.01%
56
678
$3K ﹤0.01%
350
679
$3K ﹤0.01%
170
+36
680
$3K ﹤0.01%
83
681
$3K ﹤0.01%
27
682
$2K ﹤0.01%
104
+1
683
$2K ﹤0.01%
+15
684
$2K ﹤0.01%
31
+6
685
$2K ﹤0.01%
56
+48
686
$2K ﹤0.01%
+30
687
$2K ﹤0.01%
77
688
$2K ﹤0.01%
116
+3
689
$2K ﹤0.01%
60
690
$2K ﹤0.01%
5
691
$2K ﹤0.01%
213
+6
692
$2K ﹤0.01%
+72
693
$2K ﹤0.01%
105
694
$2K ﹤0.01%
181
695
$2K ﹤0.01%
250
696
$2K ﹤0.01%
120
+58
697
$2K ﹤0.01%
+69
698
$2K ﹤0.01%
+10
699
$2K ﹤0.01%
33
700
$2K ﹤0.01%
361
-22
26 27
28
29 30