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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.59M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$6.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.82M

Sector Composition

1 Technology 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.22%
23,952
-462
52
$978K 0.21%
24,227
+473
53
$970K 0.2%
77,325
-89
54
$962K 0.2%
68,952
+692
55
$931K 0.2%
9,661
+9,343
56
$921K 0.19%
9,967
+2
57
$866K 0.18%
22,797
-127
58
$800K 0.17%
2,993
-22,467
59
$770K 0.16%
5,869
-29
60
$769K 0.16%
2,143
-75
61
$767K 0.16%
26,078
+26,070
62
$716K 0.15%
9,132
-1,413
63
$711K 0.15%
7,399
+139
64
$701K 0.15%
2,134
+217
65
$698K 0.15%
18,101
-195
66
$674K 0.14%
11,654
67
$642K 0.13%
12,861
-410,761
68
$640K 0.13%
20,424
-123
69
$617K 0.13%
10,587
-237,806
70
$607K 0.13%
17,118
+128
71
$591K 0.12%
6,864
+18
72
$588K 0.12%
25,240
+2,000
73
$568K 0.12%
36,997
+689
74
$536K 0.11%
2,507
-19,523
75
$520K 0.11%
4,622
+2
1 2
3
4 5