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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.23%
4 Industrials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
106
402
$11K ﹤0.01%
100
403
$11K ﹤0.01%
122
404
$11K ﹤0.01%
150
405
$11K ﹤0.01%
140
406
$11K ﹤0.01%
504
407
$11K ﹤0.01%
+500
408
$11K ﹤0.01%
+62
409
$11K ﹤0.01%
66
410
$11K ﹤0.01%
309
411
$11K ﹤0.01%
750
412
$11K ﹤0.01%
210
-2,870
413
$11K ﹤0.01%
175
414
$11K ﹤0.01%
600
415
$11K ﹤0.01%
213
+4
416
$10K ﹤0.01%
166
417
$10K ﹤0.01%
+300
418
$10K ﹤0.01%
200
419
$10K ﹤0.01%
115
-2,100
420
$10K ﹤0.01%
+500
421
$10K ﹤0.01%
300
+125
422
$10K ﹤0.01%
812
423
$10K ﹤0.01%
413
424
$10K ﹤0.01%
200
425
$10K ﹤0.01%
200
15 16
17
18 19