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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.9M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M

Top Sells

1
+$6.61M
2
+$1.6M
3
+$455K
4
GE icon
GE Aerospace
GE
+$446K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

1 Technology 6.24%
2 Financials 3.61%
3 Communication Services 2.85%
4 Consumer Discretionary 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 16.67%
1,412,604
+13,636
2
$82.2M 12.11%
512,712
+12,574
3
$57.8M 8.51%
120,610
+1,867
4
$38.9M 5.73%
386,165
+79,797
5
$28.1M 4.14%
352,154
+19,044
6
$24M 3.53%
202,062
+1,770
7
$23.3M 3.43%
110,551
+1,338
8
$22.5M 3.31%
312,310
+15,605
9
$19.7M 2.9%
214,396
+75,353
10
$19.6M 2.88%
446,834
+18,835
11
$19.2M 2.83%
236,176
+18,413
12
$17.7M 2.61%
430,385
+7,842
13
$11.9M 1.75%
72,349
+6,359
14
$11.6M 1.71%
37,001
-352
15
$10.9M 1.61%
74,941
+3,043
16
$9.37M 1.38%
42,978
+1,829
17
$9.36M 1.38%
16,229
-130
18
$9.25M 1.36%
565,574
+30,164
19
$6.7M 0.99%
26,787
+1,133
20
$6.28M 0.92%
34,471
-230
21
$6.15M 0.91%
31,822
-217
22
$6.05M 0.89%
48,872
+380
23
$5.67M 0.83%
11,240
-208
24
$5.54M 0.82%
139,383
+735
25
$4.82M 0.71%
24,355
-1,533
1
2 3 4 5