FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 ﹤0.01%
50
727
– –
-3,009
728
$0 ﹤0.01%
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729
– –
0
730
– –
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731
– –
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732
– –
0
733
$0 ﹤0.01%
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734
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6
735
$0 ﹤0.01%
5
736
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5
737
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2
738
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0
739
$0 ﹤0.01%
1
740
– –
-10
741
$0 ﹤0.01%
2
742
– –
-1,500
743
$0 ﹤0.01%
1
744
$0 ﹤0.01%
1
745
– –
-1,500
746
– –
-200
747
– –
-350
748
– –
0
749
$0 ﹤0.01%
11
+1
750
– –
-600
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