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
176
$153K 0.07%
10,490
-561
177
$153K 0.07%
3,990
+235
178
$149K 0.07%
2,950
179
$148K 0.07%
51,395
+29,202
180
$146K 0.06%
8,450
181
$146K 0.06%
3,550
+3,500
182
$145K 0.06%
3,691
+2
183
$144K 0.06%
1,900
184
$144K 0.06%
18,968
+3,100
185
$142K 0.06%
5,907
+60
186
$141K 0.06%
1,214
-98
187
$141K 0.06%
2,868
-2,100
188
$141K 0.06%
2,026
+2,000
189
$140K 0.06%
3,631
+60
190
$139K 0.06%
5,250
191
$136K 0.06%
2,141
+6
192
$129K 0.06%
2,047
-98
193
$129K 0.06%
3,272
-1,068
194
$128K 0.06%
5,313
+2,068
195
$125K 0.05%
400
-100
196
$120K 0.05%
5,700
197
$117K 0.05%
2,272
198
$115K 0.05%
3,398
+60
199
$115K 0.05%
+2,200
200
$114K 0.05%
1,570
+24
6 7
8
9 10