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
$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 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
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
– –
-80
729
– –
-25
730
– –
-500
731
– –
-193
732
$0 ﹤0.01%
6
733
$0 ﹤0.01%
4,903
734
– –
-12
735
$0 ﹤0.01%
1,115
736
$0 ﹤0.01%
3
737
– –
-2,610
738
$0 ﹤0.01%
18
739
$0 ﹤0.01%
+5
740
$0 ﹤0.01%
2
-5,750
741
$0 ﹤0.01%
100
742
– –
-8
743
$0 ﹤0.01%
24
744
$0 ﹤0.01%
5,000
745
$0 ﹤0.01%
368
-1,500
746
$0 ﹤0.01%
112
747
– –
-332
748
– –
-600
749
– –
-704
750
– –
-58
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