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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.71M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$274K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.51%
3 Technology 4.8%
4 Healthcare 4.53%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.99%
166,523
+11,991
2
$9.39M 5.77%
52,896
+5,970
3
$8.98M 5.52%
87,058
+3,842
4
$7.89M 4.84%
66,322
-1,658
5
$7.63M 4.69%
226,839
+37,192
6
$5.98M 3.68%
+110,370
7
$4.52M 2.78%
42,157
+12,738
8
$4.32M 2.65%
20,781
+297
9
$3.84M 2.36%
37,969
+36,683
10
$3.64M 2.24%
127,876
+9,424
11
$3.2M 1.97%
30,065
-234
12
$3.13M 1.92%
63,556
+9,494
13
$2.96M 1.82%
77,526
-2,095
14
$2.67M 1.64%
33,176
+8,750
15
$2.48M 1.52%
108,733
+360
16
$2.47M 1.52%
45,028
-2,831
17
$2.38M 1.46%
46,094
-2,058
18
$2.19M 1.35%
96,048
+93,545
19
$2.18M 1.34%
16,110
+3,499
20
$2.17M 1.34%
169,841
-1,483
21
$2.12M 1.3%
25,597
-13,491
22
$2.02M 1.24%
42,323
+2,502
23
$2M 1.23%
64,340
-792
24
$1.92M 1.18%
14,501
+6,016
25
$1.74M 1.07%
179,468
+51,659
1
2 3 4 5