FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.59M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$6.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.82M

Sector Composition

1 Technology 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
132
+1
377
$22K ﹤0.01%
196
+1
378
$22K ﹤0.01%
504
+3
379
$22K ﹤0.01%
261
-10
380
$22K ﹤0.01%
13,800
-125
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
$21K ﹤0.01%
456
+1
386
$21K ﹤0.01%
11,583
+194
387
$21K ﹤0.01%
290
+1
388
$21K ﹤0.01%
200
389
$21K ﹤0.01%
3,566
+64
390
$20K ﹤0.01%
500
391
$20K ﹤0.01%
168
392
$20K ﹤0.01%
298
393
$20K ﹤0.01%
991
-86
394
$20K ﹤0.01%
903
+15
395
$20K ﹤0.01%
400
396
$20K ﹤0.01%
200
397
$20K ﹤0.01%
272
-360
398
$19K ﹤0.01%
1,323
399
$19K ﹤0.01%
170
400
$19K ﹤0.01%
1,206
14 15
16
17 18