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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.14M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$2.03M
2
+$1.07M
3
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

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
601
$2K ﹤0.01%
173
-76
602
$2K ﹤0.01%
211
+4
603
$2K ﹤0.01%
26
604
$2K ﹤0.01%
100
605
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100
606
$2K ﹤0.01%
384
+1
607
$2K ﹤0.01%
100
608
$2K ﹤0.01%
41
-8
609
$2K ﹤0.01%
18
610
$2K ﹤0.01%
300
611
$2K ﹤0.01%
119
612
$2K ﹤0.01%
1,121
613
$1K ﹤0.01%
47
614
$1K ﹤0.01%
55
615
$1K ﹤0.01%
460
616
$1K ﹤0.01%
100
617
$1K ﹤0.01%
25
-10
618
$1K ﹤0.01%
63
619
$1K ﹤0.01%
18
620
$1K ﹤0.01%
216
621
$1K ﹤0.01%
59
622
$1K ﹤0.01%
40
623
$1K ﹤0.01%
9,500
624
$1K ﹤0.01%
125
625
$1K ﹤0.01%
+500
23 24
25
26 27