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
326
$34K 0.01%
4,158
327
$33K 0.01%
420
328
$33K 0.01%
468
-900
329
$33K 0.01%
598
-25
330
$32K 0.01%
516
331
$32K 0.01%
649
+5
332
$31K 0.01%
119
333
$31K 0.01%
364
+2
334
$31K 0.01%
457
335
$30K 0.01%
179
336
$29K 0.01%
913
+7
337
$29K 0.01%
762
338
$29K 0.01%
378
+2
339
$29K 0.01%
618
+1
340
$28K 0.01%
1,078
-40
341
$28K 0.01%
131
342
$28K 0.01%
136
343
$27K 0.01%
100
344
$27K 0.01%
202
345
$27K 0.01%
213
346
$27K 0.01%
+18,000
347
$27K 0.01%
2,381
348
$26K 0.01%
139
-10
349
$26K 0.01%
580
+1
350
$26K 0.01%
778
+4
12 13
14
15 16