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
151
$181K 0.08%
3,420
-1
152
$180K 0.08%
1,433
+118
153
$176K 0.08%
1,302
154
$175K 0.08%
1,609
+1,302
155
$175K 0.08%
4,865
156
$171K 0.08%
1,000
157
$169K 0.07%
2,000
158
$167K 0.07%
+4,500
159
$165K 0.07%
4,607
160
$165K 0.07%
3,732
-3,991
161
$163K 0.07%
1,920
162
$163K 0.07%
2,400
+2,300
163
$163K 0.07%
2,050
164
$162K 0.07%
+3,700
165
$162K 0.07%
5,908
166
$162K 0.07%
4,900
167
$160K 0.07%
+5,300
168
$159K 0.07%
2,215
169
$159K 0.07%
+3,400
170
$158K 0.07%
2,100
171
$158K 0.07%
3,900
172
$157K 0.07%
+1,500
173
$156K 0.07%
5,400
174
$156K 0.07%
1,355
175
$155K 0.07%
1,727
-10
5 6
7
8 9