FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
1,060
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 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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0
927
$0 ﹤0.01%
147
+8
928
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14
929
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0
930
$0 ﹤0.01%
6
931
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932
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933
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934
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-186
935
$0 ﹤0.01%
2
936
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937
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938
$0 ﹤0.01%
1
939
– –
-400
940
$0 ﹤0.01%
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941
$0 ﹤0.01%
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942
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943
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100
944
– –
0
945
$0 ﹤0.01%
3
946
$0 ﹤0.01%
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947
$0 ﹤0.01%
+10
948
$0 ﹤0.01%
5
949
$0 ﹤0.01%
30
950
– –
-2,000
36 37
38
39 40