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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.71M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$274K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.51%
3 Technology 4.8%
4 Healthcare 4.53%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-1,500
702
– –
0
703
$0 ﹤0.01%
110
704
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705
$0 ﹤0.01%
30
706
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-200
707
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-3
708
$0 ﹤0.01%
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709
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2
710
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-333
711
$0 ﹤0.01%
5
712
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713
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-350
714
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0
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$0 ﹤0.01%
11
+1
716
– –
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717
$0 ﹤0.01%
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718
$0 ﹤0.01%
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719
– –
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720
$0 ﹤0.01%
5
721
$0 ﹤0.01%
4
722
$0 ﹤0.01%
4
723
$0 ﹤0.01%
3
724
– –
0
725
$0 ﹤0.01%
310
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29
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