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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.14M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$2.03M
2
+$1.07M
3
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

Sector Composition

1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
120
552
$4K ﹤0.01%
35
553
$4K ﹤0.01%
65
554
$4K ﹤0.01%
240
-54
555
$4K ﹤0.01%
100
+50
556
$4K ﹤0.01%
+137
557
$3K ﹤0.01%
+99
558
$3K ﹤0.01%
62
559
$3K ﹤0.01%
+24
560
$3K ﹤0.01%
254
561
$3K ﹤0.01%
62
+40
562
$3K ﹤0.01%
182
563
$3K ﹤0.01%
100
-500
564
$3K ﹤0.01%
10
565
$3K ﹤0.01%
+130
566
$3K ﹤0.01%
200
567
$3K ﹤0.01%
125
568
$3K ﹤0.01%
450
569
$3K ﹤0.01%
2,592
570
$3K ﹤0.01%
3,360
571
$3K ﹤0.01%
300
572
$3K ﹤0.01%
1,868
+1,500
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
174
575
$3K ﹤0.01%
1,000
21 22
23
24 25