FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$6.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.93M

Sector Composition

1 Technology 4.86%
2 Financials 3.75%
3 Consumer Discretionary 3.07%
4 Healthcare 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
241
477
$11K ﹤0.01%
+2,000
478
$10K ﹤0.01%
659
+1
479
$10K ﹤0.01%
414
+2
480
$10K ﹤0.01%
1,179
+25
481
$10K ﹤0.01%
22
482
$10K ﹤0.01%
1,222
+16
483
$10K ﹤0.01%
+255
484
$10K ﹤0.01%
4,241
485
$10K ﹤0.01%
214
486
$10K ﹤0.01%
690
+8
487
$10K ﹤0.01%
575
488
$10K ﹤0.01%
300
489
$10K ﹤0.01%
3,567
490
$10K ﹤0.01%
120
491
$10K ﹤0.01%
237
+2
492
$10K ﹤0.01%
201
+9
493
$10K ﹤0.01%
450
-2,000
494
$9K ﹤0.01%
1,038
495
$9K ﹤0.01%
200
-200
496
$9K ﹤0.01%
60
497
$9K ﹤0.01%
550
498
$9K ﹤0.01%
225
499
$9K ﹤0.01%
864
+9
500
$9K ﹤0.01%
212
+3
18 19
20
21 22