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
$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 Technology 5.28%
3 Industrials 5.14%
4 Healthcare 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
6,298
127
$227K 0.1%
3,212
128
$225K 0.1%
1,855
+5
129
$218K 0.1%
1,150
130
$218K 0.1%
4,963
-80
131
$214K 0.09%
5,100
132
$213K 0.09%
+4,100
133
$211K 0.09%
3,080
-250
134
$208K 0.09%
6,450
135
$208K 0.09%
4,850
136
$207K 0.09%
1,517
+600
137
$206K 0.09%
120,000
-108,000
138
$204K 0.09%
2,729
+729
139
$203K 0.09%
2,037
+4
140
$202K 0.09%
5,099
141
$202K 0.09%
906
+6
142
$201K 0.09%
5,103
143
$198K 0.09%
5,450
144
$193K 0.08%
2,600
+1,800
145
$193K 0.08%
7,214
-93
146
$193K 0.08%
4,350
147
$191K 0.08%
1,512
+1
148
$188K 0.08%
12,611
+1,830
149
$183K 0.08%
854
150
$182K 0.08%
4,554
-41
4 5
6
7 8