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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Financials 8.4%
2 Industrials 5.46%
3 Technology 5.24%
4 Healthcare 4.85%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.12%
16,593
+3,695
102
$205K 0.11%
5,099
+57
103
$203K 0.11%
8,254
+18
104
$203K 0.11%
1,511
-90
105
$202K 0.11%
3,212
106
$200K 0.11%
2,148
+55
107
$199K 0.11%
+1,933
108
$189K 0.1%
4,650
-150
109
$188K 0.1%
3,169
-1,128
110
$185K 0.1%
4,500
+3,500
111
$169K 0.09%
4,585
-74
112
$165K 0.09%
873
-308
113
$164K 0.09%
1,970
-422
114
$155K 0.08%
11,401
+168
115
$153K 0.08%
3,737
+50
116
$151K 0.08%
4,607
117
$151K 0.08%
1,410
-227
118
$149K 0.08%
25,453
-7,214
119
$147K 0.08%
6,435
+159
120
$142K 0.08%
1,117
+105
121
$142K 0.08%
5,558
-13,853
122
$135K 0.07%
1,716
+74
123
$129K 0.07%
1,100
+241
124
$129K 0.07%
3,420
-2,080
125
$129K 0.07%
1,000
3 4
5
6 7