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
$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 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.91%
258,226
+2,864
2
$10M 5.75%
67,000
+164
3
$9.63M 5.54%
193,129
+59,709
4
$9.33M 5.37%
53,632
+592
5
$8.58M 4.93%
93,283
-454
6
$6.23M 3.58%
59,698
+4,102
7
$4.17M 2.4%
20,369
+225
8
$3.78M 2.17%
77,930
+3,057
9
$3.6M 2.07%
124,240
-1,684
10
$3.39M 1.95%
25,519
+1,574
11
$3.23M 1.86%
32,111
+24,727
12
$3.14M 1.8%
28,978
+708
13
$3.02M 1.74%
179,238
+68,840
14
$2.97M 1.71%
101,722
+16,894
15
$2.94M 1.69%
56,736
+5,172
16
$2.79M 1.61%
23,270
-513
17
$2.66M 1.53%
42,912
-525
18
$2.39M 1.38%
178,166
+8,637
19
$2.37M 1.36%
90,040
+2,796
20
$2.35M 1.35%
30,214
+352
21
$2.34M 1.34%
22,327
+411
22
$2.26M 1.3%
113,742
-16,478
23
$2.09M 1.2%
48,300
+2,153
24
$2.05M 1.18%
26,354
-6,969
25
$1.66M 0.95%
106,139
+6,211
1
2 3 4 5