FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 6.52%
3 Technology 4.79%
4 Healthcare 4.56%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.35%
38,752
-5,508
52
$550K 0.34%
7,496
-363
53
$534K 0.33%
36,406
-3,040
54
$515K 0.32%
18,789
+300
55
$513K 0.32%
38,195
-572
56
$512K 0.31%
20,750
+7
57
$497K 0.31%
15,068
+195
58
$495K 0.3%
33,708
+400
59
$474K 0.29%
13,089
+3,318
60
$473K 0.29%
19,032
61
$467K 0.29%
4,723
-219
62
$456K 0.28%
5,567
-205
63
$453K 0.28%
15,285
+1,158
64
$437K 0.27%
4,083
+89
65
$434K 0.27%
38,279
-1,778
66
$434K 0.27%
18,105
-3,036
67
$432K 0.27%
29,770
-400
68
$408K 0.25%
36,854
-233
69
$389K 0.24%
3,715
+2,863
70
$376K 0.23%
3,498
-200
71
$375K 0.23%
7,503
+11
72
$361K 0.22%
8,889
-145
73
$352K 0.22%
3,330
74
$341K 0.21%
2,471
+2
75
$327K 0.2%
3,726
+1
1 2
3
4 5