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
501
$5K ﹤0.01%
100
+50
502
$5K ﹤0.01%
96
+48
503
$5K ﹤0.01%
250
504
$5K ﹤0.01%
+83
505
$5K ﹤0.01%
209
-6,918
506
$5K ﹤0.01%
204
507
$5K ﹤0.01%
100
508
$5K ﹤0.01%
100
509
$4K ﹤0.01%
100
510
$4K ﹤0.01%
+79
511
$4K ﹤0.01%
226
-543
512
$4K ﹤0.01%
200
513
$4K ﹤0.01%
89
+45
514
$4K ﹤0.01%
8
515
$4K ﹤0.01%
333
516
$4K ﹤0.01%
125
517
$4K ﹤0.01%
211
518
$4K ﹤0.01%
18
-700
519
$4K ﹤0.01%
104
520
$4K ﹤0.01%
25
521
$4K ﹤0.01%
240
522
$4K ﹤0.01%
84
523
$4K ﹤0.01%
405
524
$4K ﹤0.01%
183
525
$4K ﹤0.01%
100
19 20
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