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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.57M
3
+$1.73M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Top Sells

1
+$3.35M
2
+$1.78M
3
+$1.51M
4
TGT icon
Target
TGT
+$718K
5
HPQ icon
HP
HPQ
+$352K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.23%
4 Industrials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-7,435
727
– –
-7,045
728
– –
-3
729
– –
-1,278
730
$0 ﹤0.01%
1,500
+1,000
731
– –
-22,857
732
$0 ﹤0.01%
3
733
$0 ﹤0.01%
100
734
$0 ﹤0.01%
5
-74
735
$0 ﹤0.01%
4
-5,285
736
$0 ﹤0.01%
100
737
– –
-4,900
738
– –
0
739
– –
0
740
$0 ﹤0.01%
24
741
– –
-100
742
– –
-600
743
– –
-5,500
744
– –
-1,000
745
$0 ﹤0.01%
30
746
– –
-2,901
747
– –
-5,250
748
– –
-101
749
$0 ﹤0.01%
5
750
– –
-10,100
27 28 29
30
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