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
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
Vanguard Value ETF
VTV
+$642K

Sector Composition

1 Technology 6.31%
2 Financials 4.1%
3 Communication Services 2.96%
4 Consumer Discretionary 2.08%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.2%
9,272
+5
52
$1.53M 0.19%
12,362
-4,799
53
$1.53M 0.19%
7,909
+2,569
54
$1.53M 0.19%
6,569
+12
55
$1.47M 0.18%
7,926
+270
56
$1.42M 0.17%
4,662
+45
57
$1.36M 0.16%
2,568
+39
58
$1.33M 0.16%
9,772
+94
59
$1.33M 0.16%
5,517
-8
60
$1.29M 0.16%
2,083
+4
61
$1.27M 0.15%
8,318
+5
62
$1.24M 0.15%
+46,853
63
$1.23M 0.15%
9,484
+23
64
$1.21M 0.15%
11,019
+6
65
$1.1M 0.13%
2,501
66
$1.07M 0.13%
110,889
-564
67
$1.06M 0.13%
4,286
-90
68
$1.06M 0.13%
7,910
-20
69
$1.06M 0.13%
19,418
+7,182
70
$1.05M 0.13%
6,856
-3,162
71
$1.04M 0.13%
21,163
-10,000
72
$969K 0.12%
64,389
+1,671
73
$872K 0.11%
23,722
+20
74
$866K 0.1%
3,963
+3
75
$833K 0.1%
84,791
-9,349
1 2
3
4 5