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
$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%
27
677
$3K ﹤0.01%
137
678
$3K ﹤0.01%
49
679
$3K ﹤0.01%
46
680
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25
-5
681
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+30
682
$2K ﹤0.01%
+17
683
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104
+1
684
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+15
685
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31
+6
686
$2K ﹤0.01%
60
687
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5
688
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213
+6
689
$2K ﹤0.01%
+72
690
$2K ﹤0.01%
105
691
$2K ﹤0.01%
181
692
$2K ﹤0.01%
250
693
$2K ﹤0.01%
+69
694
$2K ﹤0.01%
+10
695
$2K ﹤0.01%
57
696
$2K ﹤0.01%
126
697
$2K ﹤0.01%
112
698
$2K ﹤0.01%
14
699
$2K ﹤0.01%
100
700
$2K ﹤0.01%
200
26 27
28
29 30