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
$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%
701
+8
527
$6K ﹤0.01%
42
528
$6K ﹤0.01%
375
529
$6K ﹤0.01%
494
530
$6K ﹤0.01%
133
+3
531
$6K ﹤0.01%
+2,593
532
$6K ﹤0.01%
362
533
$6K ﹤0.01%
457
534
$6K ﹤0.01%
100
535
$5K ﹤0.01%
101
536
$5K ﹤0.01%
101
537
$5K ﹤0.01%
1,816
538
$5K ﹤0.01%
92
539
$5K ﹤0.01%
183
540
$5K ﹤0.01%
164
541
$5K ﹤0.01%
78
542
$5K ﹤0.01%
160
543
$5K ﹤0.01%
224
544
$5K ﹤0.01%
83
545
$5K ﹤0.01%
80
-168
546
$5K ﹤0.01%
65
547
$5K ﹤0.01%
390
548
$5K ﹤0.01%
200
549
$5K ﹤0.01%
136
550
$5K ﹤0.01%
50
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