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
$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
501
$6K ﹤0.01%
223
-173
502
$6K ﹤0.01%
100
-114
503
$6K ﹤0.01%
100
504
$6K ﹤0.01%
42
+1
505
$6K ﹤0.01%
65
506
$6K ﹤0.01%
128
+3
507
$6K ﹤0.01%
200
508
$6K ﹤0.01%
362
509
$6K ﹤0.01%
80
510
$6K ﹤0.01%
54
-129
511
$6K ﹤0.01%
136
+1
512
$6K ﹤0.01%
494
513
$6K ﹤0.01%
87
-28
514
$5K ﹤0.01%
100
515
$5K ﹤0.01%
500
516
$5K ﹤0.01%
+50
517
$5K ﹤0.01%
100
-100
518
$5K ﹤0.01%
100
519
$5K ﹤0.01%
78
520
$5K ﹤0.01%
216
521
$5K ﹤0.01%
83
522
$5K ﹤0.01%
120
+80
523
$5K ﹤0.01%
102
+1
524
$5K ﹤0.01%
558
-32
525
$5K ﹤0.01%
160
19 20
21
22 23