FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.71M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$274K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.52%
3 Technology 4.79%
4 Healthcare 4.56%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.2%
1,782
+42
77
$317K 0.19%
1,320
-240
78
$316K 0.19%
4,089
+22
79
$314K 0.19%
9,523
+21
80
$289K 0.18%
2,757
-71
81
$285K 0.18%
47,364
-7,843
82
$275K 0.17%
5,489
+340
83
$268K 0.16%
2,920
-20
84
$263K 0.16%
4,347
-269
85
$247K 0.15%
5,654
-290
86
$246K 0.15%
2,945
+132
87
$244K 0.15%
4,491
-132
88
$234K 0.14%
5,207
+3,485
89
$232K 0.14%
2,780
+100
90
$225K 0.14%
14,280
-922
91
$225K 0.14%
1,189
+3
92
$223K 0.14%
41,233
-5,533
93
$216K 0.13%
2,100
94
$210K 0.13%
2,786
-69
95
$197K 0.12%
3,639
+7
96
$197K 0.12%
2,131
+2
97
$194K 0.12%
1,851
+3
98
$187K 0.11%
2,392
-320
99
$186K 0.11%
4,632
+9
100
$184K 0.11%
2,324
-30
2 3
4
5 6