FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$6.68M
2
+$6.24M
3
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

1
+$9.7M
2
+$2.97M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

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
726
– –
-3,398
727
– –
-4
728
– –
-2,887
729
$0 ﹤0.01%
4
-24,356
730
$0 ﹤0.01%
+17
731
$0 ﹤0.01%
76
732
$0 ﹤0.01%
100
733
– –
-1
734
$0 ﹤0.01%
30
735
– –
-3,569
736
$0 ﹤0.01%
5
737
– –
-40
738
$0 ﹤0.01%
5
739
– –
-3,200
740
$0 ﹤0.01%
2
741
– –
-30
742
$0 ﹤0.01%
+22
743
$0 ﹤0.01%
2
744
– –
-1,540
745
– –
0
746
$0 ﹤0.01%
2,955
747
$0 ﹤0.01%
6
748
– –
-1,115
749
$0 ﹤0.01%
3
750
$0 ﹤0.01%
18
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30
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