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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.59M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$6.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.82M

Sector Composition

1 Technology 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K 0.01%
640
+3
277
$50K 0.01%
+3,000
278
$50K 0.01%
2,820
+103
279
$50K 0.01%
+400
280
$49K 0.01%
+2,000
281
$48K 0.01%
600
282
$48K 0.01%
1,889
+1,089
283
$48K 0.01%
69
284
$48K 0.01%
1,023
285
$47K 0.01%
1,587
+6
286
$47K 0.01%
83
+1
287
$46K 0.01%
203
288
$46K 0.01%
+4,000
289
$46K 0.01%
+200
290
$46K 0.01%
2,642
291
$45K 0.01%
11,070
292
$45K 0.01%
529
+60
293
$45K 0.01%
9,554
-554
294
$45K 0.01%
938
+3
295
$44K 0.01%
509
+5
296
$44K 0.01%
2,269
+43
297
$43K 0.01%
128
298
$43K 0.01%
599
+2
299
$43K 0.01%
119
300
$42K 0.01%
828
-1,050
10 11
12
13 14