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
$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
752
$0 ﹤0.01%
5
753
$0 ﹤0.01%
44
754
$0 ﹤0.01%
2
755
– –
-45
756
– –
-380
757
– –
-700
758
– –
-3,398
759
– –
-4
760
– –
-2,887
761
$0 ﹤0.01%
4
-24,356
762
– –
-1
763
$0 ﹤0.01%
4
764
$0 ﹤0.01%
3
765
$0 ﹤0.01%
310
766
$0 ﹤0.01%
9
767
$0 ﹤0.01%
1
768
– –
-119
769
$0 ﹤0.01%
600
-4,303
770
– –
-4,350
771
$0 ﹤0.01%
100
772
$0 ﹤0.01%
24
773
$0 ﹤0.01%
5,006
+6
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