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
576
$2K ﹤0.01%
+4,308
577
$2K ﹤0.01%
111
578
$2K ﹤0.01%
40
-40
579
$2K ﹤0.01%
224
580
$2K ﹤0.01%
+9
581
$2K ﹤0.01%
94
582
$1K ﹤0.01%
429
+286
583
$1K ﹤0.01%
100
584
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+13
585
$1K ﹤0.01%
17
586
$1K ﹤0.01%
68
587
$1K ﹤0.01%
10
588
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30
589
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184
+94
590
$1K ﹤0.01%
72
+36
591
$1K ﹤0.01%
+20
592
$1K ﹤0.01%
14
+7
593
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32
594
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47
595
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30
596
$1K ﹤0.01%
23
+9
597
$1K ﹤0.01%
383
598
$1K ﹤0.01%
18
599
$1K ﹤0.01%
40
600
$1K ﹤0.01%
125
22 23
24
25 26