FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 3.74%
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%
39
677
$3K ﹤0.01%
269
+8
678
$3K ﹤0.01%
150
679
$3K ﹤0.01%
67
680
$3K ﹤0.01%
160
+1
681
$3K ﹤0.01%
347
+8
682
$3K ﹤0.01%
16
+1
683
$3K ﹤0.01%
100
684
$3K ﹤0.01%
40
-1
685
$3K ﹤0.01%
25
686
$3K ﹤0.01%
228
687
$3K ﹤0.01%
18
688
$3K ﹤0.01%
137
689
$3K ﹤0.01%
+132
690
$3K ﹤0.01%
140
-2,000
691
$3K ﹤0.01%
50
692
$3K ﹤0.01%
39
693
$3K ﹤0.01%
100
694
$3K ﹤0.01%
54
695
$3K ﹤0.01%
22
696
$3K ﹤0.01%
58
+1
697
$3K ﹤0.01%
101
698
$3K ﹤0.01%
59
-120
699
$3K ﹤0.01%
1,142
+34
700
$3K ﹤0.01%
+404
26 27
28
29 30