FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.34%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$183M
AUM Growth
+$10.1M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
769
New
35
Increased
155
Reduced
169
Closed
58
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Industrials | 5.46% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.2% |
