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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.14%
11,475
+10,625
77
$696K 0.14%
21,120
-42,997
78
$693K 0.13%
5,426
+20
79
$679K 0.13%
8,700
+14
80
$622K 0.12%
4,611
81
$622K 0.12%
2,457
82
$603K 0.12%
7,287
+275
83
$596K 0.12%
4,281
-84
84
$587K 0.11%
2,698
+6
85
$580K 0.11%
3,540
-2,860
86
$558K 0.11%
7,226
+102
87
$528K 0.1%
20,830
88
$513K 0.1%
5,999
+1,250
89
$510K 0.1%
5,802
90
$509K 0.1%
19,820
91
$498K 0.1%
9,988
92
$487K 0.09%
31,749
-3,884
93
$476K 0.09%
13,843
-50
94
$463K 0.09%
10,986
+9
95
$460K 0.09%
7,415
-437
96
$457K 0.09%
6,521
-3,603
97
$454K 0.09%
8,390
-210
98
$453K 0.09%
13,530
+84
99
$447K 0.09%
24,625
-900
100
$445K 0.09%
2,137
+17
2 3
4
5 6