FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$5.95M
2
+$3.71M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

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
726
– –
0
727
$0 ﹤0.01%
35
728
– –
-571
729
$0 ﹤0.01%
50
730
$0 ﹤0.01%
2
731
$0 ﹤0.01%
3
732
– –
-422
733
– –
-500
734
– –
-133
735
– –
0
736
$0 ﹤0.01%
3
737
$0 ﹤0.01%
5
738
– –
0
739
$0 ﹤0.01%
14
740
– –
-3,500
741
$0 ﹤0.01%
67
742
– –
-9
743
$0 ﹤0.01%
5
744
$0 ﹤0.01%
4
745
– –
-4,700
746
$0 ﹤0.01%
120
747
$0 ﹤0.01%
20
748
$0 ﹤0.01%
60
749
– –
-137
750
$0 ﹤0.01%
+2,000
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