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
351
$18K 0.01%
300
-12,812
352
$18K 0.01%
600
+400
353
$18K 0.01%
200
+100
354
$17K 0.01%
158
355
$17K 0.01%
+200
356
$17K 0.01%
550
357
$17K 0.01%
1,580
358
$17K 0.01%
200
+100
359
$17K 0.01%
700
360
$17K 0.01%
147
361
$16K 0.01%
400
362
$16K 0.01%
511
363
$16K 0.01%
700
364
$16K 0.01%
209
+2
365
$16K 0.01%
204
+102
366
$16K 0.01%
106
367
$16K 0.01%
1,789
-2,645
368
$16K 0.01%
782
+391
369
$16K 0.01%
300
370
$15K 0.01%
119
-799
371
$15K 0.01%
208
372
$15K 0.01%
+100
373
$15K 0.01%
235
374
$15K 0.01%
500
375
$15K 0.01%
728
13 14
15
16 17