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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$6.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.93M

Sector Composition

1 Technology 4.86%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Healthcare 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
1,221
+11
402
$19K ﹤0.01%
+722
403
$19K ﹤0.01%
1,323
404
$19K ﹤0.01%
170
405
$18K ﹤0.01%
410
406
$18K ﹤0.01%
2,716
+2,000
407
$18K ﹤0.01%
447
+1
408
$18K ﹤0.01%
12,000
-250
409
$18K ﹤0.01%
76
410
$18K ﹤0.01%
145
-600
411
$18K ﹤0.01%
176
412
$18K ﹤0.01%
193
413
$17K ﹤0.01%
1,165
+4
414
$17K ﹤0.01%
2,000
415
$17K ﹤0.01%
452
+5
416
$17K ﹤0.01%
1,948
+53
417
$17K ﹤0.01%
666
418
$17K ﹤0.01%
1,022
419
$17K ﹤0.01%
2,036
-58
420
$17K ﹤0.01%
136
421
$17K ﹤0.01%
150
-162
422
$17K ﹤0.01%
58
423
$17K ﹤0.01%
434
+2
424
$16K ﹤0.01%
1,149
425
$16K ﹤0.01%
+140
15 16
17
18 19