FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

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
26
$1.82M 0.84%
90,401
-3,601
27
$1.7M 0.78%
197,986
+14,677
28
$1.59M 0.73%
19,122
+5
29
$1.52M 0.7%
52,840
+239
30
$1.37M 0.63%
13,106
-321
31
$1.32M 0.61%
30,125
-2,352
32
$1.29M 0.59%
8,891
+1,725
33
$1.24M 0.57%
8,367
+686
34
$1.15M 0.53%
20,621
+283
35
$1.13M 0.52%
5,384
-2,295
36
$1.12M 0.51%
34,037
+407
37
$1.09M 0.5%
6,110
-6,017
38
$1.01M 0.47%
82,205
+13,497
39
$949K 0.44%
29,080
+5,885
40
$901K 0.41%
10,642
+64
41
$894K 0.41%
26,775
+718
42
$887K 0.41%
17,667
-280
43
$841K 0.39%
10,572
-906
44
$754K 0.35%
25,880
-3,344
45
$724K 0.33%
13,494
+4,971
46
$710K 0.33%
8,357
-3,135
47
$677K 0.31%
42,149
+3,892
48
$667K 0.31%
38,528
+18
49
$657K 0.3%
14,503
+308
50
$656K 0.3%
20,206
+1,914
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