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
101
$470K 0.06%
+500
102
$469K 0.06%
2,370
+9
103
$461K 0.06%
+3,031
104
$459K 0.06%
+474
105
$438K 0.06%
5,865
-85
106
$428K 0.06%
1,238
107
$428K 0.06%
1,057
+58
108
$426K 0.06%
11,450
+55
109
$424K 0.06%
1,278
110
$421K 0.05%
734
+1
111
$416K 0.05%
3,782
-181
112
$405K 0.05%
2,271
-10
113
$399K 0.05%
3,827
114
$398K 0.05%
+7,240
115
$382K 0.05%
14,656
+44
116
$377K 0.05%
7,111
-175
117
$377K 0.05%
16,331
+695
118
$374K 0.05%
1,350
-6
119
$371K 0.05%
2,184
-293
120
$365K 0.05%
+437
121
$355K 0.05%
2,922
+28
122
$354K 0.05%
+462
123
$354K 0.05%
+4,941
124
$349K 0.05%
6,987
-606
125
$344K 0.04%
8,523
-330
3 4
5
6 7