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
$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%
1,121
602
$1K ﹤0.01%
29
603
$1K ﹤0.01%
14
-16
604
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6
605
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33
606
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10
+5
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
28
609
$1K ﹤0.01%
8
610
$1K ﹤0.01%
59
611
$1K ﹤0.01%
14
612
$1K ﹤0.01%
110
613
$1K ﹤0.01%
32
614
$1K ﹤0.01%
17
615
$1K ﹤0.01%
77
616
$1K ﹤0.01%
100
617
$1K ﹤0.01%
62
618
– –
-2,200
619
– –
-12,610
620
$0 ﹤0.01%
7
621
– –
-2,500
622
– –
0
623
– –
-2,400
624
$0 ﹤0.01%
44
625
$0 ﹤0.01%
2
23 24
25
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