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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$463K
3
+$441K
4
SLB icon
SLB Ltd
SLB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$471K
2
+$326K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.21%
5,499
-183
77
$467K 0.21%
7,840
+15
78
$456K 0.2%
14,525
79
$454K 0.2%
15,558
+15,114
80
$452K 0.2%
17,602
81
$449K 0.2%
2,542
+15
82
$446K 0.2%
3,758
+50
83
$444K 0.2%
4,238
-537
84
$427K 0.19%
4,980
-71
85
$416K 0.18%
38,275
+12,000
86
$408K 0.18%
2,912
+1
87
$405K 0.18%
6,252
-209
88
$386K 0.17%
4,603
-89
89
$372K 0.16%
9,425
+2,424
90
$367K 0.16%
2,490
+4
91
$362K 0.16%
15,238
+4
92
$358K 0.16%
22,984
-313
93
$351K 0.15%
6,097
-497
94
$348K 0.15%
5,800
+250
95
$346K 0.15%
2,700
96
$306K 0.13%
5,657
+2
97
$296K 0.13%
10,719
+32
98
$295K 0.13%
2,677
+350
99
$290K 0.13%
12,256
100
$288K 0.13%
22,450
2 3
4
5 6