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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
54
+1
727
$1K ﹤0.01%
11
728
$1K ﹤0.01%
100
-12,600
729
$1K ﹤0.01%
30
730
$1K ﹤0.01%
+41
731
$1K ﹤0.01%
8
732
$1K ﹤0.01%
6
733
– –
0
734
$1K ﹤0.01%
47
735
$1K ﹤0.01%
60
736
$1K ﹤0.01%
12
737
$1K ﹤0.01%
38
+20
738
$1K ﹤0.01%
28
+14
739
$1K ﹤0.01%
40
740
$1K ﹤0.01%
20
-225
741
$1K ﹤0.01%
15
742
$1K ﹤0.01%
+2
743
$1K ﹤0.01%
10
+4
744
$1K ﹤0.01%
50
745
$1K ﹤0.01%
+20
746
$1K ﹤0.01%
31
747
$1K ﹤0.01%
16
748
$1K ﹤0.01%
132
749
$1K ﹤0.01%
200
750
$1K ﹤0.01%
3
28 29
30
31 32