FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 Technology 5.28%
3 Industrials 5.14%
4 Healthcare 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
2,955
727
– –
-650
728
– –
-704
729
– –
-80
730
– –
-58
731
– –
-25
732
– –
-500
733
– –
-193
734
$0 ﹤0.01%
6
735
$0 ﹤0.01%
4,903
736
– –
-12
737
$0 ﹤0.01%
1,115
738
$0 ﹤0.01%
3
739
– –
-2,610
740
$0 ﹤0.01%
18
741
$0 ﹤0.01%
2
-5,750
742
$0 ﹤0.01%
100
743
– –
-8
744
$0 ﹤0.01%
24
745
$0 ﹤0.01%
5,000
746
$0 ﹤0.01%
368
-1,500
747
$0 ﹤0.01%
112
748
– –
-332
749
– –
-600
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