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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$6.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.93M

Sector Composition

1 Technology 4.86%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Healthcare 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
500
527
$7K ﹤0.01%
149
+1
528
$7K ﹤0.01%
17
+15
529
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123
+3
530
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204
+1
531
$7K ﹤0.01%
300
532
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+1
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22
534
$7K ﹤0.01%
757
535
$7K ﹤0.01%
+215
536
$7K ﹤0.01%
84
537
$7K ﹤0.01%
505
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538
$7K ﹤0.01%
80
+12
539
$7K ﹤0.01%
302
+2
540
$7K ﹤0.01%
195
+1
541
$7K ﹤0.01%
97
542
$7K ﹤0.01%
119
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543
$7K ﹤0.01%
135
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544
$7K ﹤0.01%
335
+4
545
$7K ﹤0.01%
60
-10
546
$7K ﹤0.01%
+160
547
$7K ﹤0.01%
73
-730
548
$7K ﹤0.01%
53
549
$7K ﹤0.01%
638
+17
550
$7K ﹤0.01%
215
+3
20 21
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