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
676
$3K ﹤0.01%
28
-31,936
677
$3K ﹤0.01%
58
678
$3K ﹤0.01%
84
679
$3K ﹤0.01%
140
-2,000
680
$3K ﹤0.01%
50
681
$3K ﹤0.01%
39
682
$3K ﹤0.01%
100
683
$3K ﹤0.01%
54
684
$3K ﹤0.01%
124
685
$3K ﹤0.01%
+20
686
$3K ﹤0.01%
111
687
$3K ﹤0.01%
22
688
$3K ﹤0.01%
58
+1
689
$3K ﹤0.01%
39
690
$3K ﹤0.01%
269
+8
691
$3K ﹤0.01%
101
692
$3K ﹤0.01%
59
-120
693
$3K ﹤0.01%
1,142
+34
694
$3K ﹤0.01%
+404
695
$3K ﹤0.01%
150
696
$3K ﹤0.01%
67
697
$3K ﹤0.01%
160
+1
698
$3K ﹤0.01%
58
699
$3K ﹤0.01%
118
+2
700
$3K ﹤0.01%
492
26 27
28
29 30