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
$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
751
$1K ﹤0.01%
41
752
$1K ﹤0.01%
+37
753
$1K ﹤0.01%
+20
754
$1K ﹤0.01%
100
755
$1K ﹤0.01%
+25
756
$1K ﹤0.01%
13
-12
757
$1K ﹤0.01%
+33
758
$1K ﹤0.01%
+17
759
$1K ﹤0.01%
54
+1
760
$1K ﹤0.01%
8
761
$1K ﹤0.01%
6
762
$1K ﹤0.01%
28
+14
763
$1K ﹤0.01%
+20
764
$1K ﹤0.01%
31
765
$1K ﹤0.01%
16
766
$0 ﹤0.01%
1
767
$0 ﹤0.01%
100
768
$0 ﹤0.01%
1
769
$0 ﹤0.01%
2
770
$0 ﹤0.01%
7
771
– –
0
772
– –
0
773
– –
0
774
$0 ﹤0.01%
2
775
– –
-1,600
29 30
31
32 33