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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38K 0.01%
692
+1
352
$37K 0.01%
1,650
353
$36K 0.01%
170
-71
354
$35K 0.01%
560
-1
355
$35K 0.01%
2,288
+1,144
356
$34K 0.01%
1,100
357
$34K 0.01%
458
358
$34K 0.01%
1,000
359
$34K 0.01%
2,389
+13
360
$33K 0.01%
700
361
$33K 0.01%
1,300
362
$32K 0.01%
900
-226
363
$32K 0.01%
3,246
364
$31K 0.01%
622
365
$31K 0.01%
94
366
$30K 0.01%
151
+1
367
$30K 0.01%
257
368
$30K 0.01%
516
369
$29K 0.01%
850
-1,999
370
$29K 0.01%
468
371
$28K 0.01%
342
372
$28K 0.01%
125
373
$28K 0.01%
2,000
374
$27K 0.01%
700
375
$27K 0.01%
488
13 14
15
16 17