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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$6.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.93M

Sector Composition

1 Technology 4.86%
2 Financials 3.75%
3 Consumer Discretionary 3.07%
4 Healthcare 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
+63
602
$5K ﹤0.01%
675
603
$5K ﹤0.01%
200
604
$5K ﹤0.01%
103
605
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168
606
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83
607
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403
608
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350
609
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293
+5
610
$5K ﹤0.01%
714
+15
611
$5K ﹤0.01%
36
612
$5K ﹤0.01%
27
-500
613
$5K ﹤0.01%
+300
614
$5K ﹤0.01%
160
+2
615
$5K ﹤0.01%
+125
616
$5K ﹤0.01%
339
+6
617
$5K ﹤0.01%
36
618
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103
-52
619
$5K ﹤0.01%
43
620
$5K ﹤0.01%
579
621
$4K ﹤0.01%
+90
622
$4K ﹤0.01%
200
623
$4K ﹤0.01%
128
624
$4K ﹤0.01%
221
625
$4K ﹤0.01%
400
23 24
25
26 27