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
$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 3.74%
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
651
$4K ﹤0.01%
171
-35,181
652
$4K ﹤0.01%
89
+2
653
$4K ﹤0.01%
800
654
$4K ﹤0.01%
328
655
$4K ﹤0.01%
145
656
$4K ﹤0.01%
1,000
657
$4K ﹤0.01%
26
658
$4K ﹤0.01%
337
659
$4K ﹤0.01%
87
660
$4K ﹤0.01%
35
-5
661
$4K ﹤0.01%
105
662
$4K ﹤0.01%
100
663
$3K ﹤0.01%
150
664
$3K ﹤0.01%
110
-20
665
$3K ﹤0.01%
369
666
$3K ﹤0.01%
51
+1
667
$3K ﹤0.01%
14
668
$3K ﹤0.01%
562
669
$3K ﹤0.01%
46
670
$3K ﹤0.01%
28
-31,936
671
$3K ﹤0.01%
58
672
$3K ﹤0.01%
84
673
$3K ﹤0.01%
124
674
$3K ﹤0.01%
+20
675
$3K ﹤0.01%
111
25 26
27
28 29