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

Top Buys

1
+$7.33M
2
+$5.31M
3
+$5.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 4.62%
3 Industrials 4.34%
4 Healthcare 3.96%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 6.99%
+127,590
2
$5.31M 5.06%
+51,823
3
$5.07M 4.83%
+126,284
4
$5.03M 4.79%
+138,740
5
$4.14M 3.95%
+40,435
6
$3.4M 3.24%
+44,051
7
$3.18M 3.03%
+18,846
8
$2.98M 2.84%
+133,596
9
$2.98M 2.84%
+33,923
10
$2.82M 2.69%
+15,945
11
$2.77M 2.64%
+26,445
12
$2.64M 2.52%
+32,739
13
$2.45M 2.33%
+21,364
14
$2.31M 2.21%
+60,922
15
$1.85M 1.76%
+153,032
16
$1.68M 1.6%
+21,081
17
$1.54M 1.47%
+22,136
18
$1.44M 1.37%
+16,680
19
$1.19M 1.13%
+43,423
20
$1.13M 1.08%
+12,935
21
$1.13M 1.08%
+27,676
22
$1.02M 0.98%
+22,661
23
$992K 0.95%
+18,698
24
$986K 0.94%
+11,373
25
$913K 0.87%
+13,902
1
2 3 4 5