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
651
$0 ﹤0.01%
10
+5
652
– –
-1,500
653
– –
-29,000
654
– –
-900
655
$0 ﹤0.01%
100
656
– –
-2,800
657
$0 ﹤0.01%
2
658
$0 ﹤0.01%
+2
659
– –
-3
660
– –
-4,900
661
– –
0
662
– –
-2,901
663
– –
-5,250
664
– –
-101
665
– –
-900
666
– –
0
667
– –
-1,500
668
– –
-34
669
– –
0
670
– –
-2,300
671
– –
-2,600
672
$0 ﹤0.01%
17
-8
673
– –
-2,400
674
– –
-500
675
– –
-900
25 26
27
28 29