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
626
$4K ﹤0.01%
201
+1
627
$4K ﹤0.01%
300
628
$4K ﹤0.01%
193
629
$4K ﹤0.01%
69
630
$4K ﹤0.01%
48
631
$4K ﹤0.01%
106
632
$4K ﹤0.01%
51
633
$4K ﹤0.01%
90
+1
634
$4K ﹤0.01%
1,000
635
$4K ﹤0.01%
62
636
$4K ﹤0.01%
50
637
$4K ﹤0.01%
75
-15
638
$4K ﹤0.01%
366
+7
639
$4K ﹤0.01%
28
640
$4K ﹤0.01%
+221
641
$4K ﹤0.01%
100
642
$4K ﹤0.01%
211
643
$4K ﹤0.01%
19
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644
$4K ﹤0.01%
100
645
$4K ﹤0.01%
171
-35,181
646
$4K ﹤0.01%
89
+2
647
$4K ﹤0.01%
800
648
$4K ﹤0.01%
328
649
$4K ﹤0.01%
145
650
$4K ﹤0.01%
1,000
24 25
26
27 28