FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
+$1.03M
2
+$597K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.22%
7,626
+446
77
$382K 0.22%
11,931
+1
78
$365K 0.21%
3,265
+6
79
$344K 0.2%
1,840
-19
80
$333K 0.19%
3,299
-40
81
$312K 0.18%
2,479
+3
82
$310K 0.18%
+23,796
83
$296K 0.17%
3,347
+3,028
84
$288K 0.17%
+10,350
85
$288K 0.17%
3,427
86
$284K 0.16%
4,297
+353
87
$284K 0.16%
4,168
+29
88
$278K 0.16%
4,645
+65
89
$276K 0.16%
4,746
+7
90
$273K 0.16%
6,812
+4,939
91
$271K 0.16%
2,612
+465
92
$268K 0.15%
5,286
+3,564
93
$268K 0.15%
4,926
+14
94
$259K 0.15%
12,898
+2,252
95
$251K 0.14%
2,387
+120
96
$247K 0.14%
3,846
+810
97
$246K 0.14%
6,339
+2,052
98
$246K 0.14%
2,864
-188
99
$238K 0.14%
2,707
+7
100
$227K 0.13%
3,252
+101
2 3
4
5 6