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
101
$288K 0.13%
18,527
102
$282K 0.12%
2,255
103
$280K 0.12%
29,610
104
$274K 0.12%
2,353
+519
105
$272K 0.12%
10,100
106
$269K 0.12%
6,400
107
$267K 0.12%
3,349
108
$267K 0.12%
3,674
109
$258K 0.11%
5,032
110
$256K 0.11%
4,703
111
$255K 0.11%
7,100
112
$254K 0.11%
5,342
113
$253K 0.11%
3,650
114
$249K 0.11%
+11,975
115
$249K 0.11%
3,946
+4
116
$248K 0.11%
3,081
-4
117
$247K 0.11%
7,787
+4
118
$244K 0.11%
45,117
+585
119
$242K 0.11%
5,650
+1,000
120
$239K 0.11%
2,454
+3
121
$236K 0.1%
2,063
+12
122
$235K 0.1%
5,940
123
$233K 0.1%
3,100
124
$233K 0.1%
24,973
-136
125
$231K 0.1%
3,073
-99
3 4
5
6 7