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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.3%
22,119
+1,913
52
$660K 0.29%
38,544
+16
53
$639K 0.28%
39,804
+615
54
$635K 0.28%
43,165
+475
55
$626K 0.28%
8,376
+71
56
$624K 0.27%
18,167
-8
57
$614K 0.27%
14,511
+8
58
$608K 0.27%
13,895
-703
59
$603K 0.27%
45,924
+3,697
60
$601K 0.26%
11,561
-9,060
61
$593K 0.26%
25,634
+8
62
$581K 0.26%
53,061
+20,500
63
$573K 0.25%
37,998
+853
64
$565K 0.25%
36,007
+3,200
65
$562K 0.25%
39,816
66
$554K 0.24%
51,963
-242
67
$538K 0.24%
8,074
+2,016
68
$534K 0.23%
44,249
+399
69
$499K 0.22%
6,665
+12
70
$493K 0.22%
5,313
+96
71
$492K 0.22%
1,884
72
$492K 0.22%
11,552
-100
73
$478K 0.21%
44,617
-48
74
$472K 0.21%
10,381
-476
75
$470K 0.21%
8,719
+969
1 2
3
4 5