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
$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
651
$1K ﹤0.01%
383
652
$1K ﹤0.01%
500
653
$1K ﹤0.01%
500
654
– –
0
655
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50
656
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32
-43
657
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16
658
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+275
659
$1K ﹤0.01%
70
660
$1K ﹤0.01%
67
661
$1K ﹤0.01%
30
662
$1K ﹤0.01%
90
663
$1K ﹤0.01%
30
664
$1K ﹤0.01%
+16
665
$1K ﹤0.01%
17
666
$1K ﹤0.01%
27
667
$1K ﹤0.01%
17
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
+100
670
$1K ﹤0.01%
+53
671
$1K ﹤0.01%
125
672
$1K ﹤0.01%
29
-83
673
$1K ﹤0.01%
+26
674
$1K ﹤0.01%
40
675
– –
-200
25 26
27
28 29