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
401
$17K 0.01%
444
402
$17K 0.01%
1,400
403
$17K 0.01%
216
404
$17K 0.01%
1,100
-1,597
405
$17K 0.01%
413
406
$17K 0.01%
420
407
$17K 0.01%
344
+51
408
$17K 0.01%
+550
409
$17K 0.01%
721
410
$16K 0.01%
150
411
$16K 0.01%
+600
412
$16K 0.01%
214
413
$16K 0.01%
1,580
414
$16K 0.01%
463
-295
415
$16K 0.01%
765
+16
416
$15K 0.01%
106
-9
417
$15K 0.01%
279
418
$15K 0.01%
+700
419
$15K 0.01%
746
+12
420
$15K 0.01%
1,000
421
$15K 0.01%
235
422
$15K 0.01%
700
423
$15K 0.01%
500
424
$15K 0.01%
728
425
$15K 0.01%
147
15 16
17
18 19