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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.3%
39,189
+16
52
$643K 0.3%
42,690
+18
53
$633K 0.29%
8,305
-23
54
$621K 0.29%
52,205
+2,678
55
$613K 0.28%
14,598
+3,697
56
$597K 0.27%
18,175
-895
57
$583K 0.27%
7,693
-334
58
$570K 0.26%
7,750
+22
59
$562K 0.26%
6,653
+1,702
60
$551K 0.25%
43,850
+12,048
61
$550K 0.25%
39,816
62
$549K 0.25%
37,145
63
$538K 0.25%
11,652
-280
64
$526K 0.24%
32,807
65
$510K 0.23%
5,217
-94
66
$502K 0.23%
10,857
+160
67
$483K 0.22%
4,901
+621
68
$480K 0.22%
25,626
+9,278
69
$471K 0.22%
17,602
70
$465K 0.21%
44,665
+908
71
$465K 0.21%
4,775
-7,669
72
$460K 0.21%
5,682
+2,461
73
$457K 0.21%
14,525
74
$452K 0.21%
42,227
+10,375
75
$434K 0.2%
6,461
-285
1 2
3
4 5