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
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%
435
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208
$49K 0.03%
570
209
$48K 0.03%
1,831
+7
210
$48K 0.03%
900
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211
$48K 0.03%
577
212
$47K 0.03%
354
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213
$47K 0.03%
3,448
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214
$47K 0.03%
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-584
215
$47K 0.03%
3,283
216
$46K 0.03%
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+1
217
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218
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220
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2,883
221
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222
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398
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223
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835
224
$43K 0.02%
+2,700
225
$43K 0.02%
1,440
7 8
9
10 11