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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.24M
3
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

1
+$9.7M
2
+$2.97M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
388
502
$7K ﹤0.01%
100
503
$7K ﹤0.01%
226
+1
504
$7K ﹤0.01%
100
505
$7K ﹤0.01%
1,056
506
$7K ﹤0.01%
102
507
$7K ﹤0.01%
242
508
$7K ﹤0.01%
775
509
$7K ﹤0.01%
138
+1
510
$7K ﹤0.01%
33
511
$7K ﹤0.01%
1,210
512
$7K ﹤0.01%
137
+2
513
$7K ﹤0.01%
118
+1
514
$7K ﹤0.01%
50
515
$7K ﹤0.01%
8
516
$7K ﹤0.01%
125
517
$7K ﹤0.01%
3,360
518
$7K ﹤0.01%
+149
519
$6K ﹤0.01%
457
520
$6K ﹤0.01%
100
521
$6K ﹤0.01%
124
522
$6K ﹤0.01%
701
+8
523
$6K ﹤0.01%
42
524
$6K ﹤0.01%
375
525
$6K ﹤0.01%
494
19 20
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