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
$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 3.75%
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%
86
727
$2K ﹤0.01%
200
728
$2K ﹤0.01%
5
729
$2K ﹤0.01%
38
730
$2K ﹤0.01%
103
731
$2K ﹤0.01%
20
732
$2K ﹤0.01%
240
+4
733
$2K ﹤0.01%
181
734
$2K ﹤0.01%
21
-40,060
735
$2K ﹤0.01%
8
736
$2K ﹤0.01%
50
737
$2K ﹤0.01%
50
738
$2K ﹤0.01%
80
+2
739
$2K ﹤0.01%
116
+1
740
$2K ﹤0.01%
265
741
$2K ﹤0.01%
13
742
$2K ﹤0.01%
200
743
$2K ﹤0.01%
63
744
$2K ﹤0.01%
+63
745
$2K ﹤0.01%
40
746
$2K ﹤0.01%
84
747
$2K ﹤0.01%
174
748
$2K ﹤0.01%
26
749
$2K ﹤0.01%
45
+1
750
$2K ﹤0.01%
12
28 29
30
31 32