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
$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 3.75%
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
676
$3K ﹤0.01%
+20
677
$3K ﹤0.01%
111
678
$3K ﹤0.01%
22
679
$3K ﹤0.01%
58
+1
680
$3K ﹤0.01%
39
681
$3K ﹤0.01%
269
+8
682
$3K ﹤0.01%
101
683
$3K ﹤0.01%
59
-120
684
$3K ﹤0.01%
1,142
+34
685
$3K ﹤0.01%
+404
686
$3K ﹤0.01%
150
687
$3K ﹤0.01%
67
688
$3K ﹤0.01%
160
+1
689
$3K ﹤0.01%
58
690
$3K ﹤0.01%
118
+2
691
$3K ﹤0.01%
492
692
$3K ﹤0.01%
275
693
$3K ﹤0.01%
37
+1
694
– –
0
695
$3K ﹤0.01%
50
696
$3K ﹤0.01%
102
697
$3K ﹤0.01%
513
698
$3K ﹤0.01%
347
+8
699
$3K ﹤0.01%
16
+1
700
$3K ﹤0.01%
100
26 27
28
29 30