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
301
$42K 0.01%
3,691
-4,093
302
$42K 0.01%
394
-5
303
$41K 0.01%
1,725
304
$41K 0.01%
200
-40
305
$41K 0.01%
850
306
$41K 0.01%
501
-1
307
$40K 0.01%
3,286
-60
308
$40K 0.01%
429
309
$40K 0.01%
1,021
310
$39K 0.01%
+4,000
311
$39K 0.01%
1,225
+10
312
$39K 0.01%
159
313
$39K 0.01%
470
314
$38K 0.01%
4,556
-200
315
$38K 0.01%
2,445
316
$38K 0.01%
758
317
$38K 0.01%
+3,260
318
$38K 0.01%
588
+1
319
$37K 0.01%
460
+1
320
$37K 0.01%
671
+8
321
$36K 0.01%
950
322
$35K 0.01%
30
323
$35K 0.01%
+725
324
$34K 0.01%
2,230
+50
325
$34K 0.01%
186
11 12
13
14 15