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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.13%
7,001
+243
102
$272K 0.13%
3,942
-543
103
$269K 0.12%
3,397
104
$268K 0.12%
228,000
+216,000
105
$267K 0.12%
4,453
+2,251
106
$262K 0.12%
+10,100
107
$256K 0.12%
+7,100
108
$255K 0.12%
+3,650
109
$255K 0.12%
3,172
+1
110
$252K 0.12%
4,968
+4,500
111
$251K 0.12%
12,256
+10,943
112
$249K 0.11%
2,327
+394
113
$249K 0.11%
+29,610
114
$249K 0.11%
2,451
-212
115
$249K 0.11%
3,085
-621
116
$248K 0.11%
5,032
+4,700
117
$245K 0.11%
4,703
+4,450
118
$244K 0.11%
2,051
+1,950
119
$242K 0.11%
5,342
+5,050
120
$242K 0.11%
2,531
+1,563
121
$234K 0.11%
3,212
122
$233K 0.11%
18,527
+18,459
123
$230K 0.11%
5,043
-56
124
$230K 0.11%
+900
125
$229K 0.11%
+3,100
3 4
5
6 7