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
$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 3.74%
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
801
$1K ﹤0.01%
21
802
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175
+5
803
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14
804
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107
805
– –
0
806
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67
+1
807
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51
808
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103
+21
809
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+102
810
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17
811
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16
812
$1K ﹤0.01%
167
813
$1K ﹤0.01%
7
814
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51
815
$1K ﹤0.01%
39
816
$1K ﹤0.01%
40
817
$1K ﹤0.01%
50
818
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819
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26
820
$1K ﹤0.01%
13
821
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72
822
$1K ﹤0.01%
25
-2,200
823
$1K ﹤0.01%
+28
824
$1K ﹤0.01%
14
825
$1K ﹤0.01%
250
31 32
33
34 35