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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-22,450
677
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-11
678
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-700
679
$0 ﹤0.01%
+1
680
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681
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1
682
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5
683
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10
684
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-500
685
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686
$0 ﹤0.01%
11
687
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688
$0 ﹤0.01%
30
689
$0 ﹤0.01%
7
690
$0 ﹤0.01%
143
691
– –
-3,349
692
– –
-4,607
693
– –
-136
694
– –
0
695
$0 ﹤0.01%
+6
696
– –
0
697
$0 ﹤0.01%
19
698
$0 ﹤0.01%
5
699
$0 ﹤0.01%
+3
700
$0 ﹤0.01%
+6
26 27
28
29 30