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
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
+$1.03M
2
+$597K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.32%
19,026
+623
52
$544K 0.31%
7,904
+21
53
$543K 0.31%
39,583
+4,723
54
$536K 0.31%
35,814
+2,506
55
$512K 0.29%
+39,816
56
$502K 0.29%
8,480
+8,397
57
$498K 0.29%
2,766
+119
58
$484K 0.28%
32,580
+2,810
59
$482K 0.28%
19,032
60
$477K 0.27%
+30,710
61
$473K 0.27%
6,204
+173
62
$463K 0.27%
41,325
+8,332
63
$461K 0.27%
+45,621
64
$446K 0.26%
4,483
-139
65
$437K 0.25%
7,881
+281
66
$433K 0.25%
14,154
+398
67
$426K 0.25%
27,250
+7,767
68
$426K 0.25%
16,411
+266
69
$421K 0.24%
+14,525
70
$409K 0.24%
5,147
+11
71
$407K 0.23%
3,824
+291
72
$402K 0.23%
14,617
+14,047
73
$389K 0.22%
7,768
+139
74
$384K 0.22%
1,320
75
$384K 0.22%
19,411
+1,477
1 2
3
4 5