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
701
$3K ﹤0.01%
58
702
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118
+2
703
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492
704
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275
705
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37
+1
706
– –
0
707
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50
708
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102
709
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513
710
$2K ﹤0.01%
111
711
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+55
712
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4
713
$2K ﹤0.01%
103
714
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20
715
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7
716
$2K ﹤0.01%
105
+1
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$2K ﹤0.01%
25
718
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86
719
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200
720
$2K ﹤0.01%
5
721
$2K ﹤0.01%
21
-40,060
722
$2K ﹤0.01%
80
+2
723
$2K ﹤0.01%
116
+1
724
$2K ﹤0.01%
265
725
$2K ﹤0.01%
13
27 28
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30 31