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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-1,000
727
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0
728
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729
$0 ﹤0.01%
1
730
$0 ﹤0.01%
2
731
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7
732
$0 ﹤0.01%
14
733
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0
734
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0
735
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0
736
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0
737
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0
738
$0 ﹤0.01%
2
739
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-245
740
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0
741
– –
0
742
$0 ﹤0.01%
24
743
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30
744
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-100
745
$0 ﹤0.01%
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746
$0 ﹤0.01%
8
-1,750
747
$0 ﹤0.01%
+4
748
$0 ﹤0.01%
+8
749
– –
-1,350
750
– –
-100
28 29
30
31 32