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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.24M
3
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

1
+$9.7M
2
+$2.97M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
1,585
+6
377
$20K 0.01%
306
378
$19K 0.01%
298
379
$19K 0.01%
159
-41
380
$19K 0.01%
409
+4
381
$19K 0.01%
1,500
382
$19K 0.01%
+1,600
383
$19K 0.01%
600
384
$19K 0.01%
370
385
$19K 0.01%
379
386
$19K 0.01%
200
387
$19K 0.01%
781
+138
388
$19K 0.01%
1,200
389
$19K 0.01%
2,000
390
$18K 0.01%
306
+2
391
$18K 0.01%
1,021
392
$18K 0.01%
6,560
-113,440
393
$18K 0.01%
149
+1
394
$18K 0.01%
4,000
395
$18K 0.01%
254
396
$18K 0.01%
+200
397
$18K 0.01%
809
398
$17K 0.01%
1,404
+6
399
$17K 0.01%
+2,400
400
$17K 0.01%
293
14 15
16
17 18