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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.31M
3
+$5.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.34%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.35%
+20,414
52
$339K 0.32%
+3,702
53
$324K 0.31%
+3,882
54
$313K 0.3%
+31,029
55
$302K 0.29%
+3,338
56
$301K 0.29%
+74,330
57
$297K 0.28%
+8,921
58
$295K 0.28%
+21,374
59
$290K 0.28%
+4,642
60
$288K 0.27%
+16,350
61
$279K 0.27%
+10,222
62
$277K 0.26%
+14,100
63
$271K 0.26%
+12,797
64
$269K 0.26%
+6,977
65
$257K 0.24%
+21,455
66
$253K 0.24%
+5,119
67
$241K 0.23%
+3,186
68
$237K 0.23%
+6,263
69
$234K 0.22%
+2,310
70
$233K 0.22%
+3,658
71
$218K 0.21%
+5,949
72
$212K 0.2%
+2,400
73
$211K 0.2%
+6,904
74
$206K 0.2%
+2,592
75
$205K 0.2%
+3,965
1 2
3
4 5