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
101
$183K 0.11%
2,077
102
$181K 0.11%
2,974
103
$179K 0.11%
+1,800
104
$168K 0.1%
6,097
+2,728
105
$167K 0.1%
6,162
-388
106
$158K 0.1%
4,375
+2,451
107
$156K 0.1%
3,165
-3,135
108
$153K 0.09%
3,766
109
$151K 0.09%
1,938
+2
110
$151K 0.09%
1,735
111
$145K 0.09%
+4,378
112
$144K 0.09%
960
113
$141K 0.09%
1,761
+69
114
$140K 0.09%
11,489
-1,453
115
$138K 0.08%
1,588
+1,099
116
$133K 0.08%
1,174
-150
117
$128K 0.08%
1,283
-105
118
$125K 0.08%
17,925
-4,000
119
$123K 0.08%
950
120
$121K 0.07%
1,000
121
$117K 0.07%
1,043
122
$116K 0.07%
2,620
123
$114K 0.07%
3,426
+2,434
124
$114K 0.07%
1,647
+6
125
$112K 0.07%
1,801
-569
3 4
5
6 7