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
751
$2K ﹤0.01%
40
752
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60
753
$2K ﹤0.01%
61
+1
754
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17
755
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16
756
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38
757
$2K ﹤0.01%
3
758
$2K ﹤0.01%
+62
759
$2K ﹤0.01%
74
760
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125
+25
761
$2K ﹤0.01%
125
-6,025
762
$2K ﹤0.01%
111
763
$2K ﹤0.01%
83
764
$2K ﹤0.01%
+20
765
$2K ﹤0.01%
127
766
$2K ﹤0.01%
22
767
$1K ﹤0.01%
9
768
$1K ﹤0.01%
52
769
$1K ﹤0.01%
12
770
$1K ﹤0.01%
4
771
$1K ﹤0.01%
100
772
$1K ﹤0.01%
200
773
$1K ﹤0.01%
15
774
$1K ﹤0.01%
+99
775
$1K ﹤0.01%
13
29 30
31
32 33