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

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

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
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-200
727
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-347
728
$0 ﹤0.01%
1
-2,062
729
$0 ﹤0.01%
1
730
– –
-2,000
731
– –
-940
732
– –
-35
733
– –
-5,200
734
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0
735
– –
-4,725
736
– –
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737
$0 ﹤0.01%
8
+4
738
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0
739
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740
$0 ﹤0.01%
30
741
– –
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742
$0 ﹤0.01%
5
743
$0 ﹤0.01%
10
+5
744
– –
-1,500
745
– –
-29,000
746
– –
-900
747
$0 ﹤0.01%
100
748
– –
-2,800
749
– –
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750
$0 ﹤0.01%
2
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