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
426
$10K ﹤0.01%
65
427
$10K ﹤0.01%
614
428
$10K ﹤0.01%
243
429
$10K ﹤0.01%
175
430
$10K ﹤0.01%
810
+337
431
$10K ﹤0.01%
815
+199
432
$9K ﹤0.01%
75
433
$9K ﹤0.01%
400
434
$9K ﹤0.01%
120
435
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80
436
$9K ﹤0.01%
208
+15
437
$9K ﹤0.01%
40
438
$9K ﹤0.01%
253
439
$9K ﹤0.01%
200
-66
440
$9K ﹤0.01%
405
441
$9K ﹤0.01%
100
442
$9K ﹤0.01%
437
443
$9K ﹤0.01%
+375
444
$9K ﹤0.01%
100
445
$9K ﹤0.01%
1,361
+325
446
$9K ﹤0.01%
219
447
$9K ﹤0.01%
300
448
$9K ﹤0.01%
3,360
449
$8K ﹤0.01%
279
450
$8K ﹤0.01%
385
+57
16 17
18
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