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
926
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927
$0 ﹤0.01%
+300
928
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929
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50
930
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931
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932
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0
933
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934
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935
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936
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937
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938
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0
939
$0 ﹤0.01%
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940
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941
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5
942
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944
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0
945
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946
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947
$0 ﹤0.01%
15
948
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949
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950
$0 ﹤0.01%
3
36 37
38
39 40