FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Financials 8.4%
2 Industrials 5.46%
3 Technology 5.24%
4 Healthcare 4.85%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.33%
38,510
+2,696
52
$600K 0.33%
42,672
+3,089
53
$598K 0.33%
19,070
+44
54
$577K 0.32%
8,328
+4,160
55
$548K 0.3%
18,292
+1,881
56
$546K 0.3%
37,145
+916
57
$532K 0.29%
39,816
58
$527K 0.29%
5,311
+2,924
59
$501K 0.27%
6,133
-3,409
60
$494K 0.27%
7,728
-176
61
$491K 0.27%
32,807
+227
62
$487K 0.27%
5,995
-20,359
63
$470K 0.26%
+10,697
64
$468K 0.26%
4,561
+1,949
65
$468K 0.26%
17,602
-1,430
66
$467K 0.26%
43,757
+2,432
67
$453K 0.25%
49,527
+1,827
68
$450K 0.25%
31,852
+1,205
69
$445K 0.24%
11,932
-1,175
70
$441K 0.24%
8,523
+5,733
71
$439K 0.24%
14,525
72
$429K 0.23%
31,802
+26,480
73
$428K 0.23%
4,280
+4,200
74
$423K 0.23%
8,376
+750
75
$409K 0.22%
6,746
-1,022
1 2
3
4 5