FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Financials 8.4%
2 Industrials 5.46%
3 Technology 5.24%
4 Healthcare 4.85%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.95%
136,883
-41,283
27
$1.74M 0.95%
20,224
+19,647
28
$1.61M 0.88%
183,309
+52,376
29
$1.59M 0.87%
7,679
-12,690
30
$1.52M 0.83%
14,030
+425
31
$1.5M 0.82%
52,601
-1,109
32
$1.4M 0.77%
32,477
-15,823
33
$1.28M 0.7%
13,427
-159
34
$1.21M 0.66%
7,681
+4,915
35
$1.16M 0.63%
12,444
-80,839
36
$1.1M 0.6%
20,338
+6,272
37
$1.09M 0.59%
33,630
+13,994
38
$1.02M 0.56%
7,166
+15
39
$1.01M 0.55%
68,708
-37,431
40
$960K 0.52%
17,947
-1,170
41
$947K 0.52%
11,492
-262
42
$907K 0.5%
11,478
+1,553
43
$871K 0.48%
10,578
+5,431
44
$847K 0.46%
29,224
-95,016
45
$733K 0.4%
26,057
+11,903
46
$686K 0.38%
23,195
-530
47
$659K 0.36%
14,195
+10,403
48
$624K 0.34%
38,257
-5,994
49
$617K 0.34%
39,173
+2,497
50
$614K 0.34%
8,027
+5,238
1
2
3 4 5