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
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
Vanguard Value ETF
VTV
+$642K

Sector Composition

1 Technology 6.31%
2 Financials 4.1%
3 Communication Services 2.96%
4 Consumer Discretionary 2.08%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.1%
4,499
-55
77
$805K 0.1%
2,581
+2,084
78
$785K 0.1%
33,605
+218
79
$741K 0.09%
6,428
80
$736K 0.09%
17,018
-533
81
$714K 0.09%
1,257
-34
82
$711K 0.09%
1,151
+105
83
$694K 0.08%
10,002
+49
84
$663K 0.08%
18,494
-790
85
$645K 0.08%
5,065
+1,728
86
$597K 0.07%
8,593
+1
87
$587K 0.07%
7,420
-584
88
$547K 0.07%
10,985
+131
89
$546K 0.07%
700
-141
90
$544K 0.07%
18,625
-10
91
$535K 0.06%
2,938
+20
92
$525K 0.06%
3,292
+17
93
$524K 0.06%
12,351
-1,463
94
$512K 0.06%
3,975
-676
95
$510K 0.06%
5,802
-51
96
$503K 0.06%
46,400
+6,400
97
$497K 0.06%
2,428
+33
98
$492K 0.06%
20,010
99
$466K 0.06%
20,718
+979
100
$456K 0.06%
7,923
-43
2 3
4
5 6