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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.14M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$2.03M
2
+$1.07M
3
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

Sector Composition

1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
8,675
-7,750
252
$54K 0.02%
3,581
+160
253
$54K 0.02%
712
-75
254
$53K 0.02%
457
-439
255
$52K 0.02%
1,524
+2
256
$52K 0.02%
3,210
+407
257
$51K 0.02%
602
+176
258
$50K 0.02%
835
259
$50K 0.02%
537
-50
260
$49K 0.02%
569
-133
261
$48K 0.02%
2,697
262
$47K 0.02%
577
263
$46K 0.02%
444
-8
264
$46K 0.02%
1,519
265
$46K 0.02%
2,700
266
$46K 0.02%
1,190
+4
267
$46K 0.02%
924
268
$45K 0.02%
181
269
$45K 0.02%
1,042
+2
270
$45K 0.02%
800
271
$45K 0.02%
300
272
$45K 0.02%
1,170
+13
273
$44K 0.02%
300
274
$44K 0.02%
325
275
$43K 0.02%
260
9 10
11
12 13