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
526
$6K ﹤0.01%
133
+3
527
$6K ﹤0.01%
+2,593
528
$6K ﹤0.01%
408
529
$6K ﹤0.01%
80
530
$6K ﹤0.01%
866
531
$6K ﹤0.01%
427
532
$6K ﹤0.01%
110
533
$6K ﹤0.01%
216
534
$6K ﹤0.01%
362
535
$5K ﹤0.01%
136
536
$5K ﹤0.01%
50
537
$5K ﹤0.01%
+328
538
$5K ﹤0.01%
175
539
$5K ﹤0.01%
183
540
$5K ﹤0.01%
38
541
$5K ﹤0.01%
164
542
$5K ﹤0.01%
224
543
$5K ﹤0.01%
83
544
$5K ﹤0.01%
80
-168
545
$5K ﹤0.01%
65
546
$5K ﹤0.01%
305
-4,281
547
$5K ﹤0.01%
30
-12
548
$5K ﹤0.01%
101
549
$5K ﹤0.01%
101
550
$5K ﹤0.01%
1,816
20 21
22
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