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

Top Buys

1
+$6.39M
2
+$4.59M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$6.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.82M

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
751
$2K ﹤0.01%
26
752
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18
753
$2K ﹤0.01%
45
+1
754
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12
755
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40
756
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60
757
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61
+1
758
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17
759
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16
760
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38
761
$2K ﹤0.01%
3
762
$2K ﹤0.01%
+62
763
$2K ﹤0.01%
74
764
$2K ﹤0.01%
125
+25
765
$2K ﹤0.01%
125
-6,025
766
$2K ﹤0.01%
100
767
$1K ﹤0.01%
29
768
$1K ﹤0.01%
6
769
$1K ﹤0.01%
18
770
$1K ﹤0.01%
4
771
$1K ﹤0.01%
300
772
$1K ﹤0.01%
68
773
$1K ﹤0.01%
50
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
9
29 30
31
32 33