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

Top Buys

1
+$2.98M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
+$1.03M
2
+$597K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

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
751
$0 ﹤0.01%
26
752
$0 ﹤0.01%
33
753
$0 ﹤0.01%
1,115
754
$0 ﹤0.01%
3
755
– –
-1,000
756
– –
-466
757
– –
-528
758
– –
-338
759
– –
-200
760
– –
-432
761
$0 ﹤0.01%
2,610
762
$0 ﹤0.01%
20
763
– –
-2,000
764
$0 ﹤0.01%
18
765
$0 ﹤0.01%
2
766
$0 ﹤0.01%
8
767
– –
0
768
$0 ﹤0.01%
24
769
– –
-77
770
– –
-4,400
771
$0 ﹤0.01%
112
772
$0 ﹤0.01%
35
773
– –
-500
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