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
676
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-4,500
677
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0
678
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-76
679
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0
680
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-4,100
681
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-4,500
682
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-700
683
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0
684
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-2,400
685
$0 ﹤0.01%
44
686
$0 ﹤0.01%
8
687
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-25
688
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-145
689
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-2,950
690
$0 ﹤0.01%
24
+1
691
$0 ﹤0.01%
3
+2
692
$0 ﹤0.01%
2
693
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-2,700
694
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-3,000
695
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696
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-1,200
697
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-5,900
698
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-200
699
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-347
700
$0 ﹤0.01%
1
-2,062
26 27
28
29 30