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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.17M
3
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.35%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.04%
+506
177
$42K 0.04%
+1,036
178
$41K 0.04%
+5,060
179
$41K 0.04%
+487
180
$40K 0.04%
+600
181
$40K 0.04%
+446
182
$39K 0.04%
+1,872
183
$38K 0.04%
+2,400
184
$38K 0.04%
+577
185
$38K 0.04%
+2,937
186
$37K 0.04%
+2,785
187
$36K 0.04%
+924
188
$35K 0.03%
+425
189
$34K 0.03%
+803
190
$34K 0.03%
+1,144
191
$34K 0.03%
+980
192
$34K 0.03%
+461
193
$34K 0.03%
+1,034
194
$34K 0.03%
+3
195
$34K 0.03%
+610
196
$34K 0.03%
+607
197
$33K 0.03%
+820
198
$33K 0.03%
+503
199
$33K 0.03%
+1,866
200
$33K 0.03%
+2,127
6 7
8
9 10