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
201
$113K 0.05%
860
+2
202
$110K 0.05%
18,800
+2,500
203
$100K 0.04%
1,853
-2,600
204
$100K 0.04%
899
-142
205
$100K 0.04%
18,934
-3,454
206
$99K 0.04%
760
207
$99K 0.04%
1,231
-141
208
$99K 0.04%
1,396
-112
209
$97K 0.04%
7,140
+1,680
210
$93K 0.04%
7,983
+759
211
$91K 0.04%
5,884
212
$89K 0.04%
1,981
-56
213
$89K 0.04%
3,569
214
$87K 0.04%
3,186
215
$86K 0.04%
1,451
216
$85K 0.04%
17,500
-30,534
217
$84K 0.04%
964
-52
218
$84K 0.04%
+6,100
219
$83K 0.04%
1,498
+2
220
$83K 0.04%
2,712
+16
221
$83K 0.04%
2,950
222
$82K 0.04%
1,142
223
$80K 0.04%
+1,500
224
$79K 0.03%
700
225
$78K 0.03%
881
-1,650
7 8
9
10 11