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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.92M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.5M

Top Sells

1
+$6.61M
2
+$1.48M
3
+$444K
4
BABA icon
Alibaba
BABA
+$427K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

1 Technology 6.24%
2 Financials 3.61%
3 Communication Services 2.85%
4 Consumer Discretionary 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.19%
5,085
-184
52
$1.26M 0.18%
117,505
-133
53
$1.25M 0.18%
27,444
+1,240
54
$1.21M 0.17%
63,417
+343
55
$1.21M 0.17%
2,202
+4
56
$1.15M 0.16%
58,057
+3,279
57
$1.07M 0.15%
6,216
-89
58
$1.03M 0.15%
5,308
59
$1.02M 0.15%
11,074
-636
60
$962K 0.14%
10,277
+1,185
61
$944K 0.14%
2,525
62
$918K 0.13%
20,840
-2,546
63
$912K 0.13%
7,366
+28
64
$867K 0.12%
80,546
-4,574
65
$857K 0.12%
8,382
-1,685
66
$766K 0.11%
5,366
+388
67
$765K 0.11%
52,847
+2,808
68
$744K 0.11%
32,046
+430
69
$658K 0.09%
9,291
+20
70
$641K 0.09%
4,641
+3
71
$636K 0.09%
702
-15
72
$601K 0.09%
20,750
+9,500
73
$590K 0.08%
14,656
-507
74
$584K 0.08%
14,168
-309
75
$579K 0.08%
12,180
+73
1 2
3
4 5