FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$5.43M
2
+$3.14M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$2.03M
2
+$1.07M
3
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

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
476
$7K ﹤0.01%
750
477
$7K ﹤0.01%
116
+1
478
$7K ﹤0.01%
443
479
$7K ﹤0.01%
812
480
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63
481
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57
482
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50
+25
483
$7K ﹤0.01%
1,060
+674
484
$7K ﹤0.01%
102
485
$7K ﹤0.01%
242
486
$7K ﹤0.01%
8
487
$7K ﹤0.01%
775
488
$7K ﹤0.01%
50
489
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33
-35
490
$7K ﹤0.01%
500
491
$6K ﹤0.01%
362
492
$6K ﹤0.01%
80
493
$6K ﹤0.01%
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494
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175
495
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293
496
$6K ﹤0.01%
124
497
$6K ﹤0.01%
685
+9
498
$6K ﹤0.01%
223
-173
499
$6K ﹤0.01%
100
-114
500
$6K ﹤0.01%
100
18 19
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