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
$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 3.75%
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
451
$13K ﹤0.01%
175
452
$13K ﹤0.01%
226
453
$12K ﹤0.01%
466
+1
454
$12K ﹤0.01%
559
455
$12K ﹤0.01%
144
456
$12K ﹤0.01%
148
+1
457
$12K ﹤0.01%
639
458
$12K ﹤0.01%
1,040
+15
459
$12K ﹤0.01%
52
+1
460
$12K ﹤0.01%
1,219
+15
461
$12K ﹤0.01%
1,169
462
$12K ﹤0.01%
245
+2
463
$12K ﹤0.01%
244
-126
464
$11K ﹤0.01%
953
465
$11K ﹤0.01%
74
466
$11K ﹤0.01%
300
467
$11K ﹤0.01%
6,999
-1
468
$11K ﹤0.01%
1,580
469
$11K ﹤0.01%
229
-47,514
470
$11K ﹤0.01%
225
471
$11K ﹤0.01%
1,200
+700
472
$11K ﹤0.01%
1,703
473
$11K ﹤0.01%
104
474
$11K ﹤0.01%
73
+1
475
$11K ﹤0.01%
24
17 18
19
20 21