FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

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%
4
752
$0 ﹤0.01%
15
753
– –
-466
754
– –
-528
755
– –
-4,400
756
– –
-234
757
– –
-200
758
$0 ﹤0.01%
5
759
$0 ﹤0.01%
11
760
– –
-3,784
761
$0 ﹤0.01%
9
762
$0 ﹤0.01%
5
763
$0 ﹤0.01%
5
764
– –
-200
765
$0 ﹤0.01%
80
766
$0 ﹤0.01%
2
767
– –
-165
768
$0 ﹤0.01%
1
769
$0 ﹤0.01%
12
770
– –
0
771
– –
-170
772
$0 ﹤0.01%
18
773
$0 ﹤0.01%
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