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
376
$27K 0.01%
282
+2
377
$26K 0.01%
2,381
378
$25K 0.01%
204
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379
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+240
380
$25K 0.01%
827
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381
$25K 0.01%
308
382
$25K 0.01%
704
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383
$25K 0.01%
867
384
$24K 0.01%
213
385
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811
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386
$24K 0.01%
450
387
$23K 0.01%
100
388
$23K 0.01%
100
389
$23K 0.01%
103
390
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255
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391
$23K 0.01%
1,061
-3,950
392
$23K 0.01%
279
393
$22K ﹤0.01%
800
394
$22K ﹤0.01%
236
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$22K ﹤0.01%
800
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$22K ﹤0.01%
256
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397
$22K ﹤0.01%
1,923
398
$22K ﹤0.01%
154
399
$22K ﹤0.01%
170
400
$21K ﹤0.01%
444
-23
14 15
16
17 18