FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
$0 ﹤0.01%
2,955
727
$0 ﹤0.01%
6
728
– –
-1,115
729
– –
-175
730
$0 ﹤0.01%
+1
731
$0 ﹤0.01%
5
732
$0 ﹤0.01%
10
733
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-500
734
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-100
735
$0 ﹤0.01%
11
736
– –
-296
737
$0 ﹤0.01%
30
738
$0 ﹤0.01%
7
739
$0 ﹤0.01%
143
740
$0 ﹤0.01%
5
741
$0 ﹤0.01%
+3
742
$0 ﹤0.01%
+6
743
– –
-45
744
– –
-119
745
– –
-118
746
– –
-5
747
$0 ﹤0.01%
100
748
$0 ﹤0.01%
3
749
$0 ﹤0.01%
6
750
– –
-7
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30
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