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
826
$0 ﹤0.01%
+16
827
– –
-3,645
828
– –
-200
829
$0 ﹤0.01%
+1
830
$0 ﹤0.01%
13
+8
831
– –
-400
832
$0 ﹤0.01%
17
833
– –
0
834
– –
-70
835
– –
0
836
$0 ﹤0.01%
7
837
$0 ﹤0.01%
8
838
– –
0
839
$0 ﹤0.01%
11
840
– –
-975
841
– –
0
842
– –
0
843
– –
0
844
$0 ﹤0.01%
8
845
$0 ﹤0.01%
4
846
$0 ﹤0.01%
+1
847
– –
0
848
$0 ﹤0.01%
11
849
$0 ﹤0.01%
+2
850
– –
0
32 33
34
35 36