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
$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
526
$4K ﹤0.01%
8
527
$4K ﹤0.01%
333
528
$4K ﹤0.01%
125
529
$4K ﹤0.01%
211
530
$4K ﹤0.01%
18
-700
531
$4K ﹤0.01%
400
532
$3K ﹤0.01%
33
533
$3K ﹤0.01%
70
534
$3K ﹤0.01%
31
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
96
+48
537
$3K ﹤0.01%
450
538
$3K ﹤0.01%
33
+1
539
$3K ﹤0.01%
+112
540
$3K ﹤0.01%
62
541
$3K ﹤0.01%
62
542
$3K ﹤0.01%
182
543
$3K ﹤0.01%
225
544
$3K ﹤0.01%
110
+55
545
$3K ﹤0.01%
25
-30
546
$3K ﹤0.01%
120
547
$3K ﹤0.01%
76
548
$3K ﹤0.01%
112
549
$3K ﹤0.01%
41
550
$3K ﹤0.01%
78
-2,348
20 21
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