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
401
$21K ﹤0.01%
470
402
$21K ﹤0.01%
261
403
$21K ﹤0.01%
266
+1
404
$21K ﹤0.01%
1,507
405
$21K ﹤0.01%
+500
406
$21K ﹤0.01%
303
+2
407
$21K ﹤0.01%
138
-75
408
$21K ﹤0.01%
248
409
$20K ﹤0.01%
1,500
410
$20K ﹤0.01%
+140
411
$20K ﹤0.01%
494
412
$20K ﹤0.01%
272
+4
413
$20K ﹤0.01%
791
+2
414
$20K ﹤0.01%
382
415
$20K ﹤0.01%
2,000
416
$20K ﹤0.01%
+200
417
$20K ﹤0.01%
3,195
+55
418
$19K ﹤0.01%
212
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419
$19K ﹤0.01%
121
420
$19K ﹤0.01%
377
+10
421
$19K ﹤0.01%
106
422
$18K ﹤0.01%
2,000
423
$18K ﹤0.01%
796
-55
424
$18K ﹤0.01%
86
425
$18K ﹤0.01%
168
15 16
17
18 19