FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$5.98M
2
+$3.71M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$274K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$155K

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
176
$61K 0.04%
2,670
-499
177
$60K 0.04%
778
178
$60K 0.04%
509
179
$60K 0.04%
1,507
+88
180
$60K 0.04%
1,556
-378
181
$59K 0.04%
3,994
+3,468
182
$58K 0.04%
600
183
$58K 0.04%
280
+217
184
$58K 0.04%
2,883
185
$57K 0.04%
281
+52
186
$56K 0.03%
692
+1
187
$56K 0.03%
4,000
-3,200
188
$55K 0.03%
581
+1
189
$55K 0.03%
800
-800
190
$55K 0.03%
1,135
191
$55K 0.03%
1,090
+745
192
$55K 0.03%
2,155
-849
193
$54K 0.03%
11,300
+10,000
194
$54K 0.03%
497
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195
$53K 0.03%
4,057
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196
$53K 0.03%
582
197
$53K 0.03%
534
-56
198
$52K 0.03%
2,050
199
$52K 0.03%
4,155
+3,750
200
$52K 0.03%
13,363
+2,613
6 7
8
9 10