FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
827
$0 ﹤0.01%
11
828
$0 ﹤0.01%
4
-700
829
$0 ﹤0.01%
66
830
– –
-3
831
– –
-200
832
– –
0
833
$0 ﹤0.01%
100
834
– –
0
835
– –
-800
836
$0 ﹤0.01%
30
837
$0 ﹤0.01%
4
838
– –
0
839
– –
0
840
$0 ﹤0.01%
3
841
$0 ﹤0.01%
2
842
$0 ﹤0.01%
7
843
– –
0
844
$0 ﹤0.01%
2
845
– –
-1,600
846
– –
-2,000
847
– –
-2,000
848
$0 ﹤0.01%
24
849
$0 ﹤0.01%
+2
850
$0 ﹤0.01%
143
32 33
34
35 36