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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.12%
5,650
102
$286K 0.12%
7,679
-1,746
103
$286K 0.12%
2,750
+1,801
104
$282K 0.12%
2,733
-2,766
105
$275K 0.12%
5,600
+2,328
106
$275K 0.12%
18,500
-27
107
$271K 0.11%
3,650
108
$271K 0.11%
2,255
109
$271K 0.11%
7,791
+4
110
$270K 0.11%
45,017
-100
111
$266K 0.11%
6,400
112
$259K 0.11%
17,008
-5,976
113
$256K 0.11%
2,900
-200
114
$254K 0.11%
3,674
115
$253K 0.11%
2,063
116
$249K 0.11%
1,150
117
$249K 0.11%
4,732
-300
118
$249K 0.11%
177
+126
119
$246K 0.1%
1,977
-565
120
$246K 0.1%
6,559
+261
121
$245K 0.1%
5,099
122
$239K 0.1%
10,100
123
$236K 0.1%
7,300
+2,000
124
$235K 0.1%
1,513
+653
125
$235K 0.1%
13,581
+10,000
3 4
5
6 7