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
776
$1K ﹤0.01%
72
777
$1K ﹤0.01%
25
-2,200
778
$1K ﹤0.01%
+28
779
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14
780
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29
781
$1K ﹤0.01%
6
782
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18
783
$1K ﹤0.01%
4
784
$1K ﹤0.01%
300
785
$1K ﹤0.01%
68
786
$1K ﹤0.01%
50
787
$1K ﹤0.01%
8
788
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9
789
$1K ﹤0.01%
37
790
$1K ﹤0.01%
14
791
$1K ﹤0.01%
2
792
$1K ﹤0.01%
74
793
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160
794
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1
-2
795
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48
796
$1K ﹤0.01%
100
797
$1K ﹤0.01%
170
798
$1K ﹤0.01%
6
799
$1K ﹤0.01%
35
800
$1K ﹤0.01%
10
30 31
32
33 34