FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.24M
3
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

1
+$9.7M
2
+$2.97M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K 0.01%
1,005
452
$12K 0.01%
478
453
$11K ﹤0.01%
150
454
$11K ﹤0.01%
203
-4,500
455
$11K ﹤0.01%
520
456
$11K ﹤0.01%
750
457
$11K ﹤0.01%
175
458
$11K ﹤0.01%
219
459
$11K ﹤0.01%
+200
460
$11K ﹤0.01%
615
461
$11K ﹤0.01%
200
462
$11K ﹤0.01%
764
+11
463
$11K ﹤0.01%
130
+1
464
$10K ﹤0.01%
139
465
$10K ﹤0.01%
504
466
$10K ﹤0.01%
253
467
$10K ﹤0.01%
324
468
$10K ﹤0.01%
+150
469
$10K ﹤0.01%
610
470
$10K ﹤0.01%
200
471
$10K ﹤0.01%
243
472
$9K ﹤0.01%
200
+100
473
$9K ﹤0.01%
200
+100
474
$9K ﹤0.01%
812
475
$9K ﹤0.01%
308
17 18
19
20 21