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
1001
– –
-25
1002
$0 ﹤0.01%
+3
1003
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1004
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5
1005
$0 ﹤0.01%
31
1006
– –
0
1007
$0 ﹤0.01%
11
1008
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-100
1009
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0
1010
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1011
$0 ﹤0.01%
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1012
$0 ﹤0.01%
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1014
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$0 ﹤0.01%
4
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$0 ﹤0.01%
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$0 ﹤0.01%
2
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$0 ﹤0.01%
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$0 ﹤0.01%
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1024
– –
0
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$0 ﹤0.01%
50
39 40
41
42 43