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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.14M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$2.03M
2
+$1.07M
3
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

Sector Composition

1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
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702
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-193
703
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-20
704
$0 ﹤0.01%
25
705
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-620
706
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6
707
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-292
708
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709
$0 ﹤0.01%
4,903
710
$0 ﹤0.01%
12
711
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-500
712
– –
-1,500
713
– –
-3,165
714
$0 ﹤0.01%
1,115
715
$0 ﹤0.01%
3
716
$0 ﹤0.01%
2,610
717
$0 ﹤0.01%
100
718
$0 ﹤0.01%
8
719
– –
-40
720
$0 ﹤0.01%
5,000
721
$0 ﹤0.01%
112
722
– –
-64
723
– –
-35
724
– –
0
725
$0 ﹤0.01%
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