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
101
$226K 0.13%
5,042
+1
102
$221K 0.13%
1,181
+3
103
$211K 0.12%
8,236
+15
104
$211K 0.12%
5,500
+2,720
105
$205K 0.12%
4,800
106
$204K 0.12%
1,601
+1
107
$200K 0.12%
29,565
+13,316
108
$192K 0.11%
4,659
+9
109
$192K 0.11%
2,093
+81
110
$190K 0.11%
2,789
+894
111
$181K 0.1%
2,392
112
$181K 0.1%
3,212
113
$177K 0.1%
78,932
-14,934
114
$174K 0.1%
1,000
115
$174K 0.1%
45,187
+29,960
116
$173K 0.1%
32,775
-1,813
117
$163K 0.09%
3,792
+26
118
$152K 0.09%
1,637
+2
119
$150K 0.09%
11,233
+594
120
$147K 0.08%
4,360
+760
121
$146K 0.08%
1,012
+52
122
$145K 0.08%
1,937
+16
123
$143K 0.08%
11,602
+789
124
$140K 0.08%
32,667
-9,890
125
$139K 0.08%
3,000
3 4
5
6 7