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
801
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0
802
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-500
803
$0 ﹤0.01%
4
804
$0 ﹤0.01%
50
805
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0
806
– –
-2,495
807
$0 ﹤0.01%
+16
808
– –
-3,645
809
$0 ﹤0.01%
+1
810
$0 ﹤0.01%
13
+8
811
– –
-400
812
$0 ﹤0.01%
17
813
– –
0
814
– –
-70
815
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0
816
$0 ﹤0.01%
11
817
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-975
818
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0
819
– –
0
820
– –
0
821
$0 ﹤0.01%
8
822
$0 ﹤0.01%
4
823
$0 ﹤0.01%
+1
824
– –
0
825
$0 ﹤0.01%
11
31 32
33
34 35