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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.2%
5,051
-1,082
77
$430K 0.2%
7,825
-551
78
$411K 0.19%
2,911
-116
79
$399K 0.18%
3,708
+908
80
$395K 0.18%
15,234
+9,676
81
$391K 0.18%
4,692
-1,303
82
$378K 0.17%
23,297
+1,017
83
$376K 0.17%
6,058
+2,889
84
$366K 0.17%
7,723
+2,541
85
$364K 0.17%
2,486
-118
86
$345K 0.16%
32,561
87
$345K 0.16%
2,527
+671
88
$337K 0.15%
6,594
-95
89
$334K 0.15%
1,596
+1,419
90
$323K 0.15%
5,655
+252
91
$313K 0.14%
10,687
+2,433
92
$312K 0.14%
2,255
+1,850
93
$304K 0.14%
2,700
+2,490
94
$294K 0.14%
+6,400
95
$294K 0.14%
1,884
+105
96
$293K 0.13%
26,275
-6,302
97
$282K 0.13%
+3,349
98
$282K 0.13%
+3,674
99
$281K 0.13%
44,532
-1,385
100
$280K 0.13%
+22,450
2 3
4
5 6