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
551
$5K ﹤0.01%
+328
552
$5K ﹤0.01%
175
553
$5K ﹤0.01%
38
554
$5K ﹤0.01%
305
-4,281
555
$5K ﹤0.01%
30
-12
556
$4K ﹤0.01%
70
+35
557
$4K ﹤0.01%
+104
558
$4K ﹤0.01%
25
559
$4K ﹤0.01%
240
560
$4K ﹤0.01%
65
561
$4K ﹤0.01%
116
+1
562
$4K ﹤0.01%
125
563
$4K ﹤0.01%
76
+2
564
$4K ﹤0.01%
225
565
$4K ﹤0.01%
50
566
$4K ﹤0.01%
120
567
$4K ﹤0.01%
35
568
$4K ﹤0.01%
66
+1
569
$4K ﹤0.01%
18
570
$4K ﹤0.01%
500
-250
571
$4K ﹤0.01%
+43
572
$4K ﹤0.01%
100
573
$4K ﹤0.01%
375
-920
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
100
21 22
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