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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K 0.01%
300
427
$11K 0.01%
405
+100
428
$11K 0.01%
743
+7
429
$11K 0.01%
200
430
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219
431
$11K 0.01%
90
432
$11K 0.01%
195
+3
433
$11K 0.01%
125
434
$10K ﹤0.01%
150
435
$10K ﹤0.01%
1,005
436
$10K ﹤0.01%
323
+2
437
$10K ﹤0.01%
289
438
$10K ﹤0.01%
309
439
$10K ﹤0.01%
200
440
$10K ﹤0.01%
464
441
$10K ﹤0.01%
200
442
$10K ﹤0.01%
472
-392
443
$10K ﹤0.01%
614
444
$10K ﹤0.01%
106
445
$10K ﹤0.01%
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-11,000
446
$9K ﹤0.01%
138
447
$9K ﹤0.01%
504
448
$9K ﹤0.01%
253
449
$9K ﹤0.01%
324
450
$9K ﹤0.01%
+83
16 17
18
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