FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+500
652
$1K ﹤0.01%
2,955
653
$1K ﹤0.01%
58
654
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50
655
– –
0
656
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50
657
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75
658
$1K ﹤0.01%
62
659
– –
-100
660
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661
– –
-231
662
– –
-650
663
$0 ﹤0.01%
1
664
– –
-27
665
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-58
666
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667
$0 ﹤0.01%
5
668
– –
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669
$0 ﹤0.01%
10
670
$0 ﹤0.01%
8
671
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11
672
$0 ﹤0.01%
30
673
$0 ﹤0.01%
25
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674
$0 ﹤0.01%
143
675
– –
-800
25 26
27
28 29