FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

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%
28
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603
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604
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605
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110
606
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32
607
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608
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77
609
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100
610
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23
+9
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$1K ﹤0.01%
383
612
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18
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40
614
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125
615
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1,121
616
$1K ﹤0.01%
62
617
$1K ﹤0.01%
29
618
– –
-306
619
– –
-12,205
620
$0 ﹤0.01%
6
621
$0 ﹤0.01%
3
622
– –
-1,500
623
$0 ﹤0.01%
18
624
$0 ﹤0.01%
100
625
$0 ﹤0.01%
5
-74
23 24
25
26 27