FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
1,060
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 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
89
+2
652
$4K ﹤0.01%
800
653
$4K ﹤0.01%
328
654
$4K ﹤0.01%
145
655
$4K ﹤0.01%
1,000
656
$4K ﹤0.01%
26
657
$4K ﹤0.01%
24
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%
40
-1
664
$3K ﹤0.01%
25
665
$3K ﹤0.01%
228
666
$3K ﹤0.01%
18
667
$3K ﹤0.01%
137
668
$3K ﹤0.01%
110
-20
669
$3K ﹤0.01%
369
670
$3K ﹤0.01%
51
+1
671
$3K ﹤0.01%
14
672
$3K ﹤0.01%
562
673
$3K ﹤0.01%
46
674
$3K ﹤0.01%
+132
675
$3K ﹤0.01%
28
-31,936
25 26
27
28 29