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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.23%
4 Industrials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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0
702
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-76
703
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0
704
– –
-4,100
705
– –
-4,500
706
– –
-700
707
$0 ﹤0.01%
5
708
– –
-10,100
709
– –
0
710
– –
-2,400
711
$0 ﹤0.01%
44
712
$0 ﹤0.01%
2
713
– –
-25
714
– –
-145
715
– –
-5,500
716
– –
-1,000
717
– –
-2,950
718
$0 ﹤0.01%
24
+1
719
$0 ﹤0.01%
3
+2
720
$0 ﹤0.01%
2
721
– –
-2,700
722
– –
-3,000
723
– –
-301
724
– –
-1,200
725
– –
-5,900
27 28
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