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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$6.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.93M

Sector Composition

1 Technology 4.86%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Healthcare 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
116
377
$22K ﹤0.01%
100
378
$22K ﹤0.01%
132
+1
379
$22K ﹤0.01%
196
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380
$22K ﹤0.01%
448
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381
$22K ﹤0.01%
14,000
382
$21K ﹤0.01%
10
383
$21K ﹤0.01%
21,000
+20,993
384
$21K ﹤0.01%
366
385
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456
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386
$21K ﹤0.01%
11,583
+194
387
$21K ﹤0.01%
290
+1
388
$21K ﹤0.01%
200
389
$21K ﹤0.01%
3,566
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390
$20K ﹤0.01%
500
391
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991
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394
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$20K ﹤0.01%
400
396
$20K ﹤0.01%
200
397
$20K ﹤0.01%
272
-360
398
$19K ﹤0.01%
1,206
399
$19K ﹤0.01%
447
+1
400
$19K ﹤0.01%
133
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16
17 18