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
551
$7K ﹤0.01%
2,000
552
$7K ﹤0.01%
750
553
$7K ﹤0.01%
40
+10
554
$7K ﹤0.01%
+102
555
$7K ﹤0.01%
169
556
$7K ﹤0.01%
5,600
557
$7K ﹤0.01%
254
+2
558
$6K ﹤0.01%
55
559
$6K ﹤0.01%
784
560
$6K ﹤0.01%
125
561
$6K ﹤0.01%
358
+4
562
$6K ﹤0.01%
38
563
$6K ﹤0.01%
103
+100
564
$6K ﹤0.01%
100
565
$6K ﹤0.01%
614
566
$6K ﹤0.01%
800
567
$6K ﹤0.01%
169
568
$6K ﹤0.01%
711
+609
569
$6K ﹤0.01%
35
570
$6K ﹤0.01%
92
571
$6K ﹤0.01%
247
572
$6K ﹤0.01%
209
+1
573
$6K ﹤0.01%
400
+300
574
$6K ﹤0.01%
30
575
$6K ﹤0.01%
299
+6
21 22
23
24 25