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
$173M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
+$1.03M
2
+$597K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.7%
4 Healthcare 4.67%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.04%
1,288
+2
177
$69K 0.04%
3,245
178
$68K 0.04%
1,000
179
$68K 0.04%
687
-126
180
$68K 0.04%
6,959
+16
181
$67K 0.04%
2,108
182
$67K 0.04%
1,003
183
$66K 0.04%
565
+56
184
$63K 0.04%
1,354
+846
185
$63K 0.04%
2,353
186
$63K 0.04%
+396
187
$62K 0.04%
1,114
188
$62K 0.04%
+315
189
$61K 0.04%
674
-40
190
$58K 0.03%
600
191
$58K 0.03%
953
192
$56K 0.03%
963
193
$56K 0.03%
2,272
194
$55K 0.03%
22,500
195
$54K 0.03%
561
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196
$54K 0.03%
1,089
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197
$53K 0.03%
744
198
$53K 0.03%
984
+22
199
$52K 0.03%
1,517
200
$52K 0.03%
3,600
6 7
8
9 10