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
751
$1K ﹤0.01%
100
752
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30
753
$1K ﹤0.01%
74
754
$1K ﹤0.01%
41
755
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+37
756
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13
-12
757
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+20
758
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100
759
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+25
760
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29
761
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11
762
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+33
763
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50
764
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+13
765
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14
766
$0 ﹤0.01%
1
767
$0 ﹤0.01%
100
768
– –
-500
769
$0 ﹤0.01%
4
770
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1
771
$0 ﹤0.01%
2
772
$0 ﹤0.01%
7
773
– –
-1,850
774
– –
-500
775
– –
0
29 30
31
32 33