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
1026
– –
0
1027
– –
-1,500
1028
$0 ﹤0.01%
17
1029
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15
1030
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110
1031
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66
1032
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1033
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+13
1034
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1035
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0
1036
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-7
1037
$0 ﹤0.01%
3
1038
– –
0
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0
1040
$0 ﹤0.01%
100
1041
– –
-272
1042
$0 ﹤0.01%
30
1043
$0 ﹤0.01%
7
1044
$0 ﹤0.01%
800
1045
$0 ﹤0.01%
13
1046
– –
0
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
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1049
$0 ﹤0.01%
50
1050
$0 ﹤0.01%
+33
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