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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.59M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$6.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.82M

Sector Composition

1 Technology 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.69%
41,717
+595
27
$3.06M 0.64%
422,264
+6,344
28
$2.94M 0.62%
30,714
+94
29
$2.67M 0.56%
10,003
+13
30
$2.44M 0.51%
89,474
+1,223
31
$2.34M 0.49%
26,832
+111
32
$2.27M 0.48%
124,798
+2,566
33
$2M 0.42%
14,772
-680
34
$2M 0.42%
8,602
-73
35
$1.93M 0.4%
20,453
-35
36
$1.88M 0.4%
11,530
+2
37
$1.56M 0.33%
37,475
+224
38
$1.55M 0.32%
5,287
+31
39
$1.4M 0.29%
54,130
+20,594
40
$1.35M 0.28%
52,298
+1,018
41
$1.35M 0.28%
81,034
+138
42
$1.31M 0.27%
7,835
+1,171
43
$1.24M 0.26%
5,535
-1,257
44
$1.22M 0.26%
6,803
-52
45
$1.22M 0.26%
7,435
+42
46
$1.21M 0.25%
11,546
-5
47
$1.21M 0.25%
10,198
+16
48
$1.16M 0.24%
10,836
+5
49
$1.05M 0.22%
11,749
-25
50
$1.04M 0.22%
9,915
+48
1
2
3 4 5