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
$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 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
33
752
$0 ﹤0.01%
1,115
753
$0 ﹤0.01%
3
754
– –
-1,000
755
– –
-466
756
– –
-528
757
– –
-338
758
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759
– –
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760
$0 ﹤0.01%
2,610
761
$0 ﹤0.01%
20
762
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-2,000
763
$0 ﹤0.01%
18
764
$0 ﹤0.01%
2
765
$0 ﹤0.01%
8
766
– –
0
767
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24
768
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-77
769
– –
-4,400
770
$0 ﹤0.01%
112
771
$0 ﹤0.01%
35
772
– –
-500
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