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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.59%
82,131
+10,073
27
$2.98M 0.58%
231,204
-11,250
28
$2.34M 0.46%
10,101
-486
29
$2.31M 0.45%
46,391
-2,285
30
$2.2M 0.43%
35,685
+4,204
31
$2.14M 0.42%
42,691
+12,769
32
$2.11M 0.41%
106,494
+222
33
$2.09M 0.41%
63,728
-3,518
34
$1.94M 0.38%
36,049
-3,497
35
$1.92M 0.37%
19,065
+7,768
36
$1.91M 0.37%
8,592
-863
37
$1.62M 0.32%
84,011
+4,722
38
$1.57M 0.31%
8,625
-402
39
$1.57M 0.3%
51,104
+35
40
$1.56M 0.3%
9,926
-786
41
$1.53M 0.3%
4,616
-90
42
$1.5M 0.29%
17,188
+747
43
$1.43M 0.28%
16,176
+140
44
$1.43M 0.28%
9,759
-40
45
$1.42M 0.28%
7,303
-1,988
46
$1.41M 0.27%
6,300
-649
47
$1.21M 0.23%
5,186
-865
48
$1.2M 0.23%
28,800
-115
49
$1.17M 0.23%
5,483
+1
50
$1.16M 0.23%
28,099
-2,954
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