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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.31M
3
+$5.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.34%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.13%
+4,571
102
$133K 0.13%
+1,386
103
$124K 0.12%
+8,300
104
$121K 0.12%
+2,595
105
$120K 0.11%
+2,500
106
$118K 0.11%
+2,349
107
$117K 0.11%
+1,588
108
$116K 0.11%
+1,446
109
$115K 0.11%
+866
110
$112K 0.11%
+1,810
111
$110K 0.1%
+6,850
112
$109K 0.1%
+1,042
113
$107K 0.1%
+4,694
114
$107K 0.1%
+1,800
115
$105K 0.1%
+1,673
116
$105K 0.1%
+1,632
117
$100K 0.1%
+1,455
118
$99K 0.09%
+5,895
119
$94K 0.09%
+2,473
120
$91K 0.09%
+1,200
121
$91K 0.09%
+2,738
122
$90K 0.09%
+1,199
123
$88K 0.08%
+2,552
124
$87K 0.08%
+1,000
125
$82K 0.08%
+485
3 4
5
6 7