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
1
$22.6M 9.92%
312,761
+2,299
2
$21.5M 9.44%
245,442
+3,753
3
$11.1M 4.87%
227,489
+9,493
4
$10.6M 4.66%
126,124
+4,209
5
$8.62M 3.79%
77,423
+1,611
6
$8.45M 3.72%
70,223
+840
7
$7.27M 3.2%
51,234
-280
8
$7.21M 3.17%
54,229
+608
9
$6.58M 2.89%
81,393
+3,115
10
$3.89M 1.71%
248,676
-1,717
11
$3.88M 1.71%
358,869
+13,888
12
$3.73M 1.64%
75,496
-809
13
$3.42M 1.5%
177,041
-16,892
14
$3.37M 1.48%
119,196
-3,724
15
$3.07M 1.35%
81,478
+3,497
16
$2.96M 1.3%
23,053
-157
17
$2.58M 1.13%
29,579
-270
18
$2.56M 1.12%
26,170
+725
19
$2.37M 1.04%
92,827
+514
20
$2.27M 1%
48,152
-1,747
21
$2.05M 0.9%
20,210
+1,206
22
$1.93M 0.85%
89,327
-1,074
23
$1.93M 0.85%
12,690
-694
24
$1.91M 0.84%
32,234
-2,776
25
$1.88M 0.83%
141,952
-735
1
2 3 4 5