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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
450
477
$11K ﹤0.01%
144
478
$11K ﹤0.01%
245
-20
479
$11K ﹤0.01%
100
480
$11K ﹤0.01%
44
-869
481
$11K ﹤0.01%
200
482
$11K ﹤0.01%
190
+40
483
$10K ﹤0.01%
340
484
$10K ﹤0.01%
74
485
$10K ﹤0.01%
75
486
$10K ﹤0.01%
55
487
$10K ﹤0.01%
+50
488
$9K ﹤0.01%
773
489
$9K ﹤0.01%
8
490
$9K ﹤0.01%
+225
491
$9K ﹤0.01%
150
492
$9K ﹤0.01%
1,751
+15
493
$9K ﹤0.01%
941
-112
494
$9K ﹤0.01%
477
495
$9K ﹤0.01%
200
496
$9K ﹤0.01%
125
+1
497
$9K ﹤0.01%
49
498
$9K ﹤0.01%
19
+10
499
$9K ﹤0.01%
319
+4
500
$8K ﹤0.01%
175
18 19
20
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