FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

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
326
$23K 0.01%
505
327
$23K 0.01%
616
+308
328
$21K 0.01%
400
+200
329
$21K 0.01%
420
330
$21K 0.01%
232
+81
331
$21K 0.01%
490
-234
332
$20K 0.01%
80
333
$20K 0.01%
1,500
334
$20K 0.01%
370
335
$20K 0.01%
426
336
$19K 0.01%
51
+16
337
$19K 0.01%
1,000
-507
338
$19K 0.01%
1,021
339
$19K 0.01%
1,325
+505
340
$19K 0.01%
900
+400
341
$19K 0.01%
830
+21
342
$19K 0.01%
150
343
$19K 0.01%
1,223
+300
344
$18K 0.01%
800
345
$18K 0.01%
444
346
$18K 0.01%
1,038
347
$18K 0.01%
216
348
$18K 0.01%
600
+300
349
$18K 0.01%
665
-129
350
$18K 0.01%
300
-12,812
12 13
14
15 16