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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.59M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$6.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.82M

Sector Composition

1 Technology 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.11%
6,215
+2
77
$499K 0.1%
12,486
+64
78
$490K 0.1%
9,988
79
$478K 0.1%
19,820
80
$466K 0.1%
5,790
81
$464K 0.1%
57,086
+8,357
82
$452K 0.09%
3,366
+303
83
$433K 0.09%
6,846
-7
84
$417K 0.09%
5,859
+17
85
$395K 0.08%
23,698
-305
86
$388K 0.08%
3,072
+15
87
$365K 0.08%
14,238
+152
88
$362K 0.08%
4,858
-8,971
89
$357K 0.07%
2,641
-85
90
$349K 0.07%
13,154
-17
91
$349K 0.07%
3,940
-20
92
$342K 0.07%
6,062
+856
93
$334K 0.07%
5,746
+20
94
$333K 0.07%
4,747
95
$332K 0.07%
2,550
+10
96
$330K 0.07%
9,123
-400
97
$328K 0.07%
3,822
+413
98
$322K 0.07%
9,340
-203
99
$321K 0.07%
26,460
+200
100
$319K 0.07%
2,149
+24
2 3
4
5 6