FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.71M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

Sector Composition

1 Financials 9.77%
2 Industrials 6.52%
3 Technology 4.79%
4 Healthcare 4.56%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.05%
1,112
152
$81K 0.05%
3,650
+4
153
$81K 0.05%
1,474
+13
154
$80K 0.05%
1,080
155
$80K 0.05%
822
-433
156
$80K 0.05%
1,432
+10
157
$79K 0.05%
3,020
+16
158
$78K 0.05%
618
159
$78K 0.05%
+2,000
160
$78K 0.05%
757
161
$77K 0.05%
2,189
+500
162
$76K 0.05%
4,703
-382
163
$76K 0.05%
6,667
164
$75K 0.05%
1,101
+3
165
$75K 0.05%
22,500
166
$74K 0.05%
3,633
167
$73K 0.05%
1,671
+1
168
$73K 0.05%
667
169
$73K 0.05%
2,126
+278
170
$71K 0.04%
1,280
+2
171
$66K 0.04%
2,353
-200
172
$66K 0.04%
732
-241
173
$64K 0.04%
815
+280
174
$63K 0.04%
+2,016
175
$63K 0.04%
1,114
5 6
7
8 9