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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.57M
3
+$1.73M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Top Sells

1
+$3.35M
2
+$1.78M
3
+$1.51M
4
TGT icon
Target
TGT
+$718K
5
HPQ icon
HP
HPQ
+$352K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.23%
4 Industrials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
50
477
$6K ﹤0.01%
535
-250
478
$6K ﹤0.01%
234
+117
479
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100
+50
480
$6K ﹤0.01%
164
481
$6K ﹤0.01%
457
482
$6K ﹤0.01%
160
483
$6K ﹤0.01%
102
+35
484
$6K ﹤0.01%
866
485
$6K ﹤0.01%
100
-3,050
486
$6K ﹤0.01%
167
487
$6K ﹤0.01%
675
488
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119
+1
489
$6K ﹤0.01%
83
490
$6K ﹤0.01%
112
491
$6K ﹤0.01%
141
+3
492
$6K ﹤0.01%
900
+450
493
$5K ﹤0.01%
1,816
494
$5K ﹤0.01%
65
495
$5K ﹤0.01%
100
496
$5K ﹤0.01%
38
497
$5K ﹤0.01%
300
+199
498
$5K ﹤0.01%
100
499
$5K ﹤0.01%
156
+3
500
$5K ﹤0.01%
67
+1
18 19
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