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
$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
551
$3K ﹤0.01%
41
552
$3K ﹤0.01%
78
-2,348
553
$3K ﹤0.01%
565
+4
554
$2K ﹤0.01%
50
555
$2K ﹤0.01%
151
+15
556
$2K ﹤0.01%
50
557
$2K ﹤0.01%
58
+32
558
$2K ﹤0.01%
275
559
$2K ﹤0.01%
77
560
$2K ﹤0.01%
100
-18,500
561
$2K ﹤0.01%
117
-3,391
562
$2K ﹤0.01%
32
+16
563
$2K ﹤0.01%
58
-13
564
$2K ﹤0.01%
91
565
$2K ﹤0.01%
63
566
$2K ﹤0.01%
100
567
$2K ﹤0.01%
+100
568
$2K ﹤0.01%
19
569
$2K ﹤0.01%
16
570
$2K ﹤0.01%
53
571
$2K ﹤0.01%
950
-517
572
$2K ﹤0.01%
124
+74
573
$2K ﹤0.01%
12
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
295
21 22
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