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

Top Buys

1
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
3
727
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0
728
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310
729
$0 ﹤0.01%
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730
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731
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732
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733
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734
$0 ﹤0.01%
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735
$0 ﹤0.01%
1,115
736
$0 ﹤0.01%
3
737
– –
-1,000
738
– –
-338
739
– –
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740
– –
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741
$0 ﹤0.01%
2,610
742
$0 ﹤0.01%
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743
– –
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744
$0 ﹤0.01%
2
745
$0 ﹤0.01%
8
746
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0
747
$0 ﹤0.01%
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748
– –
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749
$0 ﹤0.01%
35
750
– –
-500
27 28 29
30
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