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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$957K

Top Sells

1
+$1.33M
2
+$795K
3
+$681K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$596K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$540K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+17
727
$1K ﹤0.01%
54
+1
728
$1K ﹤0.01%
11
729
$1K ﹤0.01%
100
-12,600
730
$1K ﹤0.01%
30
731
$1K ﹤0.01%
+41
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
6
734
– –
0
735
$1K ﹤0.01%
47
736
$1K ﹤0.01%
38
+20
737
$1K ﹤0.01%
28
+14
738
$1K ﹤0.01%
40
739
$1K ﹤0.01%
20
-225
740
$1K ﹤0.01%
+20
741
$1K ﹤0.01%
31
742
$1K ﹤0.01%
16
743
$1K ﹤0.01%
100
744
$1K ﹤0.01%
+25
745
$1K ﹤0.01%
29
746
$1K ﹤0.01%
11
747
$1K ﹤0.01%
+33
748
$1K ﹤0.01%
50
749
$1K ﹤0.01%
+13
750
$1K ﹤0.01%
14
28 29
30
31 32