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

Top Buys

1
+$8.43M
2
+$6.57M
3
+$1.73M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Top Sells

1
+$3.35M
2
+$1.78M
3
+$1.51M
4
TGT icon
Target
TGT
+$718K
5
HPQ icon
HP
HPQ
+$352K

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
– –
0
702
– –
-466
703
– –
-675
704
$0 ﹤0.01%
2
705
$0 ﹤0.01%
20
706
– –
-2,050
707
– –
-20
708
$0 ﹤0.01%
4
709
– –
-7,435
710
– –
-7,045
711
– –
-1,278
712
– –
-310
713
$0 ﹤0.01%
1
714
– –
-33
715
– –
-306
716
– –
-12,205
717
$0 ﹤0.01%
6
718
$0 ﹤0.01%
3
719
$0 ﹤0.01%
100
720
$0 ﹤0.01%
5
-74
721
$0 ﹤0.01%
4
-5,285
722
$0 ﹤0.01%
100
723
$0 ﹤0.01%
24
724
– –
-100
725
– –
-886
27 28
29
30 31