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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.57M
3
+$1.73M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Top Sells

1
+$3.35M
2
+$1.78M
3
+$1.51M
4
TGT icon
Target
TGT
+$718K
5
HPQ icon
HP
HPQ
+$352K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.23%
4 Industrials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
319
+100
252
$42K 0.01%
1,000
253
$42K 0.01%
928
+464
254
$42K 0.01%
731
255
$42K 0.01%
1,911
+711
256
$41K 0.01%
743
257
$41K 0.01%
14,265
+15
258
$41K 0.01%
806
+240
259
$41K 0.01%
696
+349
260
$41K 0.01%
740
261
$41K 0.01%
+1,270
262
$41K 0.01%
+2,000
263
$40K 0.01%
4,009
-20
264
$40K 0.01%
477
+25
265
$40K 0.01%
620
+510
266
$40K 0.01%
620
+83
267
$40K 0.01%
428
-117
268
$39K 0.01%
2,700
269
$39K 0.01%
296
-1,100
270
$39K 0.01%
549
-180
271
$38K 0.01%
+400
272
$38K 0.01%
2,250
273
$38K 0.01%
800
-1,500
274
$37K 0.01%
+300
275
$37K 0.01%
354
9 10
11
12 13