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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.59M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$6.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.82M

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%
+221
652
$4K ﹤0.01%
100
653
$4K ﹤0.01%
211
654
$4K ﹤0.01%
19
+1
655
$4K ﹤0.01%
100
656
$4K ﹤0.01%
171
-35,181
657
$4K ﹤0.01%
89
+2
658
$4K ﹤0.01%
800
659
$4K ﹤0.01%
328
660
$4K ﹤0.01%
145
661
$4K ﹤0.01%
1,000
662
$4K ﹤0.01%
26
663
$3K ﹤0.01%
150
664
$3K ﹤0.01%
40
-1
665
$3K ﹤0.01%
25
666
$3K ﹤0.01%
228
667
$3K ﹤0.01%
18
668
$3K ﹤0.01%
137
669
$3K ﹤0.01%
110
-20
670
$3K ﹤0.01%
369
671
$3K ﹤0.01%
51
+1
672
$3K ﹤0.01%
14
673
$3K ﹤0.01%
562
674
$3K ﹤0.01%
46
675
$3K ﹤0.01%
+132
25 26
27
28 29