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
$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
601
$1K ﹤0.01%
14
602
$1K ﹤0.01%
110
603
$1K ﹤0.01%
32
604
$1K ﹤0.01%
17
605
$1K ﹤0.01%
77
606
$1K ﹤0.01%
100
607
$1K ﹤0.01%
40
608
$1K ﹤0.01%
125
609
$1K ﹤0.01%
1,121
610
$1K ﹤0.01%
62
611
$1K ﹤0.01%
429
+286
612
$1K ﹤0.01%
100
613
$1K ﹤0.01%
68
614
$1K ﹤0.01%
72
+36
615
$1K ﹤0.01%
23
+9
616
$1K ﹤0.01%
383
617
$1K ﹤0.01%
18
618
– –
-900
619
– –
-4,500
620
– –
-1,950
621
– –
-5,300
622
– –
-200
623
– –
-1,300
624
– –
-3,186
625
$0 ﹤0.01%
1
23 24
25
26 27