FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

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
576
$3K ﹤0.01%
300
577
$3K ﹤0.01%
1,868
+1,500
578
$2K ﹤0.01%
111
-365
579
$2K ﹤0.01%
33
580
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35
581
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31
582
$2K ﹤0.01%
100
583
$2K ﹤0.01%
62
584
$2K ﹤0.01%
100
585
$2K ﹤0.01%
32
-88
586
$2K ﹤0.01%
112
587
$2K ﹤0.01%
175
588
$2K ﹤0.01%
77
589
$2K ﹤0.01%
101
590
$2K ﹤0.01%
71
-71
591
$2K ﹤0.01%
60
592
$2K ﹤0.01%
100
593
$2K ﹤0.01%
276
-50
594
$2K ﹤0.01%
47
595
$2K ﹤0.01%
45
596
$2K ﹤0.01%
570
+1
597
$2K ﹤0.01%
76
598
$2K ﹤0.01%
21
599
$2K ﹤0.01%
50
600
$2K ﹤0.01%
112
22 23
24
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