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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Financials 8.4%
2 Industrials 5.46%
3 Technology 5.24%
4 Healthcare 4.85%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.21%
3,027
+2,462
77
$376K 0.21%
22,280
-4,970
78
$369K 0.2%
6,689
-1,192
79
$363K 0.2%
2,604
+125
80
$346K 0.19%
11,432
-499
81
$343K 0.19%
45,917
+730
82
$341K 0.19%
4,951
+306
83
$339K 0.19%
32,561
-13,060
84
$337K 0.18%
32,577
+3,012
85
$323K 0.18%
5,403
+4,767
86
$308K 0.17%
7,303
+491
87
$306K 0.17%
2,800
-465
88
$297K 0.16%
3,706
-4,187
89
$293K 0.16%
1,856
+16
90
$292K 0.16%
16,348
+15,699
91
$286K 0.16%
1,779
+459
92
$281K 0.15%
4,485
-261
93
$270K 0.15%
65,284
-13,648
94
$264K 0.14%
6,758
+419
95
$261K 0.14%
2,663
-44
96
$251K 0.14%
5,182
+256
97
$251K 0.14%
3,397
+145
98
$248K 0.14%
3,221
-2,983
99
$243K 0.13%
3,171
-675
100
$233K 0.13%
7,840
+3,480
2 3
4
5 6