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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.3%
50,115
+14,108
52
$687K 0.29%
22,364
+245
53
$684K 0.29%
48,015
+40,875
54
$675K 0.29%
59,519
+6,458
55
$674K 0.28%
45,716
-6,247
56
$663K 0.28%
13,726
-169
57
$656K 0.28%
17,832
-335
58
$637K 0.27%
45,813
+6,009
59
$618K 0.26%
42,683
+4,139
60
$589K 0.25%
41,888
+29,277
61
$589K 0.25%
11,039
-522
62
$587K 0.25%
48,430
+4,181
63
$581K 0.25%
28,052
+2,418
64
$578K 0.24%
39,816
65
$577K 0.24%
1,873
-11
66
$570K 0.24%
9,747
+1,028
67
$564K 0.24%
37,998
68
$564K 0.24%
10,035
+2,195
69
$549K 0.23%
5,264
-49
70
$546K 0.23%
8,151
-225
71
$523K 0.22%
39,675
+1,400
72
$522K 0.22%
12,602
-1,909
73
$522K 0.22%
3,263
+351
74
$479K 0.2%
33,458
-12,466
75
$462K 0.2%
44,629
+12
1 2
3
4 5