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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.92M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.5M

Top Sells

1
+$6.61M
2
+$1.48M
3
+$444K
4
BABA icon
Alibaba
BABA
+$427K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

1 Technology 6.24%
2 Financials 3.61%
3 Communication Services 2.85%
4 Consumer Discretionary 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.08%
3,956
-265
77
$537K 0.08%
3,258
+17
78
$533K 0.08%
7,900
-520
79
$532K 0.08%
8,051
+1,713
80
$518K 0.07%
10,428
+147
81
$502K 0.07%
5,510
-2,095
82
$493K 0.07%
20,484
+238
83
$484K 0.07%
1,883
+906
84
$462K 0.07%
4,756
+4
85
$459K 0.07%
19,154
+660
86
$454K 0.06%
+2,647
87
$452K 0.06%
4,625
-157
88
$441K 0.06%
1,947
+14
89
$435K 0.06%
8,240
+2,228
90
$432K 0.06%
3,953
+93
91
$431K 0.06%
2,361
92
$415K 0.06%
20,129
+10,000
93
$409K 0.06%
2,477
+21
94
$401K 0.06%
1,278
95
$399K 0.06%
733
+1
96
$396K 0.06%
3,963
97
$376K 0.05%
7,286
-2
98
$369K 0.05%
7,593
+16
99
$368K 0.05%
14,612
+20
100
$363K 0.05%
+1,238
2 3
4
5 6