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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$6.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.93M

Sector Composition

1 Technology 4.86%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Healthcare 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
83
727
$2K ﹤0.01%
+20
728
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127
729
$2K ﹤0.01%
22
730
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26
731
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18
732
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45
+1
733
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12
734
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17
735
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16
736
$2K ﹤0.01%
38
737
$2K ﹤0.01%
100
738
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87
739
$2K ﹤0.01%
43
740
$2K ﹤0.01%
15
741
$2K ﹤0.01%
350
742
$2K ﹤0.01%
415
743
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109
+1
744
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48
745
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93
746
$2K ﹤0.01%
58
747
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38
748
$2K ﹤0.01%
240
+4
749
$2K ﹤0.01%
181
750
$2K ﹤0.01%
8
28 29
30
31 32