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
$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 3.75%
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
576
$6K ﹤0.01%
166
-1,700
577
$6K ﹤0.01%
900
+600
578
$6K ﹤0.01%
306
+206
579
$6K ﹤0.01%
437
580
$6K ﹤0.01%
450
581
$6K ﹤0.01%
103
582
$6K ﹤0.01%
39
583
$6K ﹤0.01%
176
584
$6K ﹤0.01%
100
585
$6K ﹤0.01%
614
586
$6K ﹤0.01%
247
587
$6K ﹤0.01%
209
+1
588
$5K ﹤0.01%
316
+1
589
$5K ﹤0.01%
89
590
$5K ﹤0.01%
100
591
$5K ﹤0.01%
833
592
$5K ﹤0.01%
+105
593
$5K ﹤0.01%
170
594
$5K ﹤0.01%
41
595
$5K ﹤0.01%
50
596
$5K ﹤0.01%
406
597
$5K ﹤0.01%
+140
598
$5K ﹤0.01%
114
+2
599
$5K ﹤0.01%
171
600
$5K ﹤0.01%
100
22 23
24
25 26