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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.24M
3
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

1
+$9.7M
2
+$2.97M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
32
602
$2K ﹤0.01%
112
603
$2K ﹤0.01%
117
-176
604
$2K ﹤0.01%
77
605
$2K ﹤0.01%
101
606
$2K ﹤0.01%
58
-310
607
$2K ﹤0.01%
+116
608
$2K ﹤0.01%
35
609
$2K ﹤0.01%
63
610
$2K ﹤0.01%
76
611
$2K ﹤0.01%
44
612
$2K ﹤0.01%
217
+1
613
$2K ﹤0.01%
50
-3,500
614
$2K ﹤0.01%
92
+2
615
$2K ﹤0.01%
211
616
$2K ﹤0.01%
100
617
$2K ﹤0.01%
41
618
$2K ﹤0.01%
7,435
619
$2K ﹤0.01%
50
620
$2K ﹤0.01%
1,121
621
$2K ﹤0.01%
33
622
$2K ﹤0.01%
66
623
$2K ﹤0.01%
48
+1
624
$2K ﹤0.01%
91
625
$2K ﹤0.01%
19
23 24
25
26 27