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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.24M
3
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

1
+$9.7M
2
+$2.97M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
7,435
627
$2K ﹤0.01%
50
628
$2K ﹤0.01%
1,121
629
$2K ﹤0.01%
62
630
$1K ﹤0.01%
16
631
$1K ﹤0.01%
+275
632
$1K ﹤0.01%
70
633
$1K ﹤0.01%
67
634
$1K ﹤0.01%
30
635
$1K ﹤0.01%
90
636
$1K ﹤0.01%
30
637
$1K ﹤0.01%
+16
638
$1K ﹤0.01%
17
639
$1K ﹤0.01%
27
640
$1K ﹤0.01%
17
641
$1K ﹤0.01%
100
642
$1K ﹤0.01%
36
643
$1K ﹤0.01%
7
644
$1K ﹤0.01%
+33
645
– –
0
646
$1K ﹤0.01%
28
647
$1K ﹤0.01%
8
-12
648
$1K ﹤0.01%
59
649
$1K ﹤0.01%
14
650
$1K ﹤0.01%
+100
24 25
26
27 28