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
551
$5K ﹤0.01%
92
552
$5K ﹤0.01%
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553
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554
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390
555
$5K ﹤0.01%
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556
$4K ﹤0.01%
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70
+35
558
$4K ﹤0.01%
+104
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560
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76
+2
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$4K ﹤0.01%
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562
$4K ﹤0.01%
375
-920
563
$4K ﹤0.01%
100
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100
565
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200
566
$4K ﹤0.01%
400
567
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500
-250
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$4K ﹤0.01%
+43
569
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18
570
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25
571
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572
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65
573
$4K ﹤0.01%
116
+1
574
$4K ﹤0.01%
50
575
$4K ﹤0.01%
120
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