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
$746M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.83M
3
+$3.55M
4
WAB icon
Wabtec
WAB
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.15M

Top Sells

1
+$5.37M
2
+$2.16M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$528K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

1 Technology 5.81%
2 Financials 4.2%
3 Communication Services 2.66%
4 Industrials 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.19%
9,553
-2
52
$1.43M 0.19%
5,050
-35
53
$1.41M 0.18%
64,083
+666
54
$1.4M 0.18%
27,507
+63
55
$1.36M 0.18%
6,582
+2
56
$1.34M 0.17%
13,689
+3,412
57
$1.3M 0.17%
118,483
+978
58
$1.29M 0.17%
58,219
+162
59
$1.27M 0.17%
2,200
-2
60
$1.24M 0.16%
+498
61
$1.23M 0.16%
6,241
+25
62
$1.16M 0.15%
5,742
-170
63
$1.15M 0.15%
8,388
+6
64
$1.13M 0.15%
+509
65
$1.08M 0.14%
5,307
-1
66
$1.06M 0.14%
11,083
+9
67
$977K 0.13%
2,545
+20
68
$901K 0.12%
80,779
+233
69
$871K 0.11%
20,920
+80
70
$843K 0.11%
53,674
+827
71
$839K 0.11%
7,392
+26
72
$788K 0.1%
9,327
+36
73
$764K 0.1%
32,611
+565
74
$674K 0.09%
3,958
+2
75
$673K 0.09%
2,641
-6
1 2
3
4 5