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
126
$139K 0.08%
+4,607
127
$138K 0.08%
3,550
128
$137K 0.08%
+3,755
129
$135K 0.08%
3,687
+1
130
$131K 0.08%
2,790
+70
131
$128K 0.07%
6,276
132
$126K 0.07%
1,577
+192
133
$123K 0.07%
4,568
+168
134
$120K 0.07%
967
135
$119K 0.07%
1,642
+2
136
$117K 0.07%
1,521
-563
137
$114K 0.07%
1,918
+83
138
$114K 0.07%
1,151
139
$112K 0.06%
2,202
140
$112K 0.06%
17,925
141
$112K 0.06%
1,677
+1
142
$111K 0.06%
760
143
$111K 0.06%
544
+11
144
$107K 0.06%
1,600
145
$107K 0.06%
1,090
-710
146
$105K 0.06%
6,149
-1,493
147
$104K 0.06%
7,340
+4,005
148
$103K 0.06%
1,044
+1
149
$102K 0.06%
2,028
+87
150
$100K 0.06%
22,948
+6,341
4 5
6
7 8