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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

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
26
$1.88M 0.8%
148,031
+6,079
27
$1.8M 0.76%
15,655
+534
28
$1.58M 0.67%
22,091
+4,296
29
$1.55M 0.65%
51,249
-952
30
$1.53M 0.65%
9,394
+503
31
$1.42M 0.6%
176,984
-27,976
32
$1.35M 0.57%
29,603
+396
33
$1.35M 0.57%
11,447
-83
34
$1.28M 0.54%
35,439
+114
35
$1.24M 0.52%
80,324
-2,992
36
$1.06M 0.45%
29,345
+11,445
37
$1.03M 0.43%
21,472
-206,017
38
$1.02M 0.43%
12,099
-33
39
$1.01M 0.43%
5,120
-494
40
$949K 0.4%
4,220
-142
41
$945K 0.4%
29,405
+768
42
$900K 0.38%
10,251
-24
43
$841K 0.36%
7,264
+703
44
$836K 0.35%
27,116
+287
45
$819K 0.35%
49,293
+3,445
46
$766K 0.32%
25,160
-496
47
$750K 0.32%
8,060
-38
48
$731K 0.31%
7,878
+125
49
$730K 0.31%
55,716
+12,551
50
$726K 0.31%
8,648
1
2
3 4 5