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
201
$51K 0.03%
495
202
$49K 0.03%
433
203
$49K 0.03%
793
204
$49K 0.03%
300
205
$48K 0.03%
570
206
$47K 0.03%
1,070
+7
207
$47K 0.03%
835
208
$47K 0.03%
3,100
209
$46K 0.03%
3,289
+49
210
$45K 0.03%
405
211
$45K 0.03%
1,172
+134
212
$45K 0.03%
+1,834
213
$45K 0.03%
905
214
$45K 0.03%
1,040
215
$44K 0.03%
1,031
216
$43K 0.03%
5,244
217
$43K 0.03%
577
218
$43K 0.03%
4,888
219
$43K 0.03%
1,042
+455
220
$42K 0.03%
100
221
$42K 0.03%
924
222
$41K 0.03%
1,259
+460
223
$41K 0.03%
1,144
224
$41K 0.03%
9,093
-700
225
$40K 0.02%
844
+1
7 8
9
10 11