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
826
$0 ﹤0.01%
2
827
$0 ﹤0.01%
+10
828
– –
-1
829
– –
-1,200
830
– –
-96
831
$0 ﹤0.01%
110
832
$0 ﹤0.01%
77
833
– –
-200
834
– –
0
835
– –
-450
836
– –
-106
837
– –
0
838
– –
0
839
$0 ﹤0.01%
10
840
– –
-510
841
– –
-7,500
842
– –
-200
843
– –
-500
844
$0 ﹤0.01%
4
845
$0 ﹤0.01%
7
846
$0 ﹤0.01%
+2
847
– –
0
848
$0 ﹤0.01%
8
-1
849
– –
-1,650
850
$0 ﹤0.01%
1
32 33
34
35 36