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
626
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628
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0
629
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-4,725
630
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631
$0 ﹤0.01%
1,500
+1,000
632
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633
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634
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18
635
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0
636
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639
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641
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642
$0 ﹤0.01%
24
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643
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3
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644
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2
645
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-2,700
646
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-3,000
647
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648
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649
$0 ﹤0.01%
30
650
$0 ﹤0.01%
5
24 25
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