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
426
$16K ﹤0.01%
102
427
$16K ﹤0.01%
263
+2
428
$16K ﹤0.01%
656
+1
429
$16K ﹤0.01%
366
430
$16K ﹤0.01%
1,507
431
$16K ﹤0.01%
333
+7
432
$15K ﹤0.01%
1,789
433
$15K ﹤0.01%
1,500
434
$15K ﹤0.01%
500
+50
435
$15K ﹤0.01%
789
+12
436
$15K ﹤0.01%
287
437
$15K ﹤0.01%
243
438
$15K ﹤0.01%
897
-1
439
$15K ﹤0.01%
744
440
$15K ﹤0.01%
637
+2
441
$15K ﹤0.01%
165
442
$15K ﹤0.01%
401
+1
443
$14K ﹤0.01%
291
+4
444
$14K ﹤0.01%
380
+240
445
$14K ﹤0.01%
216
446
$13K ﹤0.01%
175
447
$13K ﹤0.01%
226
448
$13K ﹤0.01%
150
449
$13K ﹤0.01%
572
+16
450
$13K ﹤0.01%
428
16 17
18
19 20