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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.19%
11,597
+45
77
$432K 0.18%
5,006
-3,068
78
$430K 0.18%
3,631
-127
79
$429K 0.18%
6,898
+801
80
$426K 0.18%
9,410
-971
81
$422K 0.18%
8,585
-5,215
82
$421K 0.18%
4,749
-231
83
$400K 0.17%
3,364
-874
84
$389K 0.16%
4,565
-38
85
$381K 0.16%
15,032
-206
86
$372K 0.16%
2,492
+2
87
$371K 0.16%
15,200
-358
88
$364K 0.15%
18,034
-71,293
89
$357K 0.15%
5,220
+1,800
90
$349K 0.15%
6,259
+7
91
$349K 0.15%
3,088
+735
92
$342K 0.14%
8,740
+2,800
93
$341K 0.14%
5,050
+1,104
94
$330K 0.14%
3,021
+344
95
$318K 0.13%
11,755
+1,036
96
$315K 0.13%
4,354
-2,311
97
$313K 0.13%
29,610
98
$307K 0.13%
6,250
+450
99
$297K 0.13%
12,256
100
$292K 0.12%
10,502
+6,871
2 3
4
5 6