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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.24M
3
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

1
+$9.7M
2
+$2.97M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
5
752
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-623
753
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754
$0 ﹤0.01%
368
755
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-550
756
$0 ﹤0.01%
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757
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0
758
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-974
759
– –
-5,700
760
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0
761
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762
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763
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764
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766
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767
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768
– –
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769
$0 ﹤0.01%
600
-4,303
770
– –
-4,350
771
$0 ﹤0.01%
100
772
$0 ﹤0.01%
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773
$0 ﹤0.01%
5,006
+6
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