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
951
– –
-1,880
952
– –
0
953
$0 ﹤0.01%
4
954
$0 ﹤0.01%
4
955
$0 ﹤0.01%
5
956
$0 ﹤0.01%
11
957
– –
0
958
$0 ﹤0.01%
10
959
– –
0
960
– –
0
961
$0 ﹤0.01%
7
962
– –
0
963
$0 ﹤0.01%
147
+8
964
– –
0
965
$0 ﹤0.01%
6
966
– –
0
967
– –
0
968
– –
0
969
– –
-186
970
$0 ﹤0.01%
2
971
$0 ﹤0.01%
31
972
$0 ﹤0.01%
9
973
$0 ﹤0.01%
1
974
– –
-400
975
$0 ﹤0.01%
8
37 38
39
40 41