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
$746M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.83M
3
+$3.55M
4
WAB icon
Wabtec
WAB
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.15M

Top Sells

1
+$5.37M
2
+$2.16M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$528K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

1 Technology 5.81%
2 Financials 4.2%
3 Communication Services 2.66%
4 Industrials 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.09%
4,644
+3
77
$645K 0.08%
19,940
-900
78
$645K 0.08%
14,366
+198
79
$635K 0.08%
5,336
-30
80
$632K 0.08%
13,852
-804
81
$622K 0.08%
702
82
$621K 0.08%
+23,789
83
$620K 0.08%
+444
84
$592K 0.08%
444
+5
85
$583K 0.08%
7,273
-778
86
$567K 0.07%
3,276
+18
87
$560K 0.07%
7,900
88
$547K 0.07%
+479
89
$538K 0.07%
1,966
+83
90
$528K 0.07%
4,815
+190
91
$527K 0.07%
9,907
-2,273
92
$527K 0.07%
10,578
+150
93
$526K 0.07%
8,301
+61
94
$524K 0.07%
5,538
+28
95
$517K 0.07%
3,842
-111
96
$507K 0.07%
20,704
+220
97
$504K 0.07%
+481
98
$503K 0.07%
20,750
99
$494K 0.06%
4,760
+4
100
$482K 0.06%
1,956
+9
2 3
4
5 6