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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.17M
3
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.35%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 7.19%
+127,590
2
$5.31M 5.21%
+51,823
3
$5.07M 4.97%
+126,284
4
$5.03M 4.93%
+138,740
5
$4.14M 4.06%
+40,435
6
$3.4M 3.33%
+44,051
7
$3.18M 3.12%
+18,846
8
$2.98M 2.93%
+133,596
9
$2.98M 2.93%
+33,923
10
$2.82M 2.77%
+15,945
11
$2.77M 2.72%
+26,445
12
$2.64M 2.59%
+32,739
13
$2.45M 2.4%
+21,364
14
$2.31M 2.27%
+60,922
15
$1.85M 1.81%
+153,032
16
$1.68M 1.65%
+21,081
17
$1.54M 1.51%
+22,136
18
$1.44M 1.41%
+16,680
19
$1.19M 1.16%
+43,423
20
$1.13M 1.11%
+12,935
21
$1.13M 1.11%
+27,676
22
$1.02M 1%
+22,661
23
$992K 0.97%
+18,698
24
$986K 0.97%
+11,373
25
$913K 0.9%
+13,902
1
2 3 4 5