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
776
– –
-2,000
777
– –
-2,000
778
$0 ﹤0.01%
24
779
– –
-3,400
780
$0 ﹤0.01%
+2
781
$0 ﹤0.01%
143
782
– –
-2,600
783
– –
0
784
– –
-140
785
– –
0
786
$0 ﹤0.01%
3
787
– –
-4,800
788
– –
-3
789
$0 ﹤0.01%
10
+8
790
$0 ﹤0.01%
+100
791
$0 ﹤0.01%
8
792
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0
793
$0 ﹤0.01%
30
794
$0 ﹤0.01%
10
795
– –
-225
796
$0 ﹤0.01%
+11
797
– –
-5,000
798
– –
0
799
– –
0
800
$0 ﹤0.01%
4
30 31
32
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