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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K 0.01%
221
-27
402
$28K 0.01%
385
-1,260
403
$28K 0.01%
193
-11
404
$28K 0.01%
143
+5
405
$27K 0.01%
185
-27
406
$27K 0.01%
111
407
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421
+3
408
$27K 0.01%
488
409
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213
410
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282
411
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257
+1
412
$27K 0.01%
543
+100
413
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564
-58
414
$26K 0.01%
100
415
$26K 0.01%
494
416
$26K 0.01%
54
+45
417
$26K 0.01%
+55
418
$26K 0.01%
837
+10
419
$25K ﹤0.01%
103
420
$25K ﹤0.01%
445
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421
$25K ﹤0.01%
800
422
$25K ﹤0.01%
700
423
$25K ﹤0.01%
+129
424
$25K ﹤0.01%
261
425
$25K ﹤0.01%
788
15 16
17
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