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
576
$6K ﹤0.01%
29
577
$6K ﹤0.01%
97
-68
578
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661
+2
579
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300
580
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166
-1,700
581
$6K ﹤0.01%
900
+600
582
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306
+206
583
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437
584
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450
585
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103
586
$6K ﹤0.01%
39
587
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176
588
$5K ﹤0.01%
579
589
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316
+1
590
$5K ﹤0.01%
714
+15
591
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36
592
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103
-52
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594
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89
595
$5K ﹤0.01%
100
596
$5K ﹤0.01%
833
597
$5K ﹤0.01%
+105
598
$5K ﹤0.01%
170
599
$5K ﹤0.01%
41
600
$5K ﹤0.01%
50
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