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
$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
– –
-70
652
– –
-791
653
– –
-112
654
– –
0
655
$0 ﹤0.01%
19
656
$0 ﹤0.01%
2
657
– –
-4,400
658
$0 ﹤0.01%
3
659
$0 ﹤0.01%
6
660
– –
-2,930
661
– –
-3,350
662
– –
0
663
– –
-1,000
664
$0 ﹤0.01%
5
665
– –
-8,450
666
– –
-3,674
667
$0 ﹤0.01%
100
668
– –
-3,700
669
$0 ﹤0.01%
3
670
– –
-755
671
– –
-570
672
– –
-2,200
673
– –
-12,610
674
$0 ﹤0.01%
7
675
– –
-2,500
25 26
27
28 29