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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.24M
3
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

1
+$9.7M
2
+$2.97M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-50
702
$0 ﹤0.01%
5
+1
703
– –
-5,700
704
– –
-906
705
– –
-10
706
– –
-100
707
$0 ﹤0.01%
1
708
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0
709
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710
$0 ﹤0.01%
+17
711
$0 ﹤0.01%
76
712
$0 ﹤0.01%
100
713
$0 ﹤0.01%
30
714
– –
-3,569
715
$0 ﹤0.01%
5
716
– –
-40
717
$0 ﹤0.01%
5
718
– –
-3,200
719
$0 ﹤0.01%
2
720
$0 ﹤0.01%
20
721
– –
-30
722
$0 ﹤0.01%
+22
723
$0 ﹤0.01%
2
724
– –
-1,540
725
– –
0
27 28
29
30 31