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

Top Buys

1
+$3.05M
2
+$2.49M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

1
+$950K
2
+$560K
3
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

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
201
$52K 0.03%
4,802
-2,884
202
$51K 0.03%
405
203
$51K 0.03%
800
+400
204
$51K 0.03%
325
-66
205
$51K 0.03%
2,435
-5,490
206
$50K 0.03%
233
+2
207
$49K 0.03%
570
208
$49K 0.03%
435
+30
209
$48K 0.03%
1,831
+7
210
$48K 0.03%
900
-986
211
$48K 0.03%
577
212
$47K 0.03%
2,050
-584
213
$47K 0.03%
3,283
214
$47K 0.03%
354
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215
$47K 0.03%
3,448
+54
216
$46K 0.03%
665
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217
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218
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219
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220
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+2,104
221
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1,180
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222
$44K 0.03%
398
+222
223
$44K 0.03%
835
224
$43K 0.02%
1,440
225
$43K 0.02%
1,040
7 8
9
10 11