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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
317
602
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105
-15
603
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22
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604
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35
605
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337
606
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100
607
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513
608
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305
-161
609
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25
610
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211
+6
611
$4K ﹤0.01%
550
+10
612
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68
613
$3K ﹤0.01%
137
+1
614
$3K ﹤0.01%
400
615
$3K ﹤0.01%
170
616
$3K ﹤0.01%
408
617
$3K ﹤0.01%
247
618
$3K ﹤0.01%
+14
619
$3K ﹤0.01%
46
-220
620
$3K ﹤0.01%
36
+1
621
$3K ﹤0.01%
406
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
170
624
$3K ﹤0.01%
+189
625
$3K ﹤0.01%
36
23 24
25
26 27