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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.22%
23,598
-3,282
52
$1.11M 0.22%
81,621
-2,496
53
$1.08M 0.21%
11,135
+157
54
$1.07M 0.21%
14,664
+1,189
55
$1.04M 0.2%
71,578
-2,369
56
$1.03M 0.2%
67,776
+6
57
$1M 0.2%
3,809
-639
58
$993K 0.19%
72,627
+71,491
59
$991K 0.19%
71,213
-2,640
60
$967K 0.19%
8,032
+104
61
$957K 0.19%
7,529
-294
62
$916K 0.18%
11,430
-100
63
$847K 0.16%
2,256
+74
64
$837K 0.16%
38,534
+16,436
65
$828K 0.16%
4,522
+2,342
66
$805K 0.16%
55,153
-2,521
67
$791K 0.15%
9,168
+126
68
$769K 0.15%
2,452
+50
69
$761K 0.15%
14,316
-210
70
$759K 0.15%
12,925
-313
71
$756K 0.15%
18,440
+11,955
72
$751K 0.15%
24,442
-15
73
$744K 0.14%
11,652
-248
74
$740K 0.14%
11,228
-3,847
75
$712K 0.14%
15,909
+5,088
1 2
3
4 5