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

Top Buys

1
+$5.43M
2
+$3.14M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$2.03M
2
+$1.07M
3
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

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
451
$9K ﹤0.01%
200
452
$9K ﹤0.01%
166
453
$9K ﹤0.01%
138
454
$9K ﹤0.01%
504
455
$9K ﹤0.01%
750
456
$9K ﹤0.01%
175
457
$8K ﹤0.01%
427
458
$8K ﹤0.01%
610
459
$8K ﹤0.01%
404
460
$8K ﹤0.01%
441
+7
461
$8K ﹤0.01%
100
462
$8K ﹤0.01%
175
463
$8K ﹤0.01%
122
464
$8K ﹤0.01%
785
465
$8K ﹤0.01%
100
-100
466
$8K ﹤0.01%
300
467
$8K ﹤0.01%
308
-208
468
$8K ﹤0.01%
74
-50
469
$8K ﹤0.01%
62
-15
470
$8K ﹤0.01%
1,290
471
$8K ﹤0.01%
134
472
$8K ﹤0.01%
+42
473
$7K ﹤0.01%
64
474
$7K ﹤0.01%
310
475
$7K ﹤0.01%
290
-3,084
17 18
19
20 21