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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4.02%
3 Consumer Discretionary 2.73%
4 Healthcare 2.68%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.09%
2,064
-78
102
$439K 0.09%
+3,100
103
$436K 0.08%
7,229
-400
104
$429K 0.08%
9,825
-550
105
$425K 0.08%
2,769
+8
106
$410K 0.08%
6,298
-660
107
$404K 0.08%
2,229
-89
108
$390K 0.08%
2,763
-16
109
$386K 0.08%
4,299
+1,819
110
$382K 0.07%
26,212
-10,527
111
$378K 0.07%
3,200
-64
112
$376K 0.07%
5,810
-84
113
$376K 0.07%
+5,890
114
$347K 0.07%
1,135
+40
115
$342K 0.07%
7,349
-693
116
$331K 0.06%
30,366
-2,724
117
$326K 0.06%
26,613
-1,779
118
$323K 0.06%
4,700
-4,275
119
$315K 0.06%
1,486
120
$312K 0.06%
32,299
+2,637
121
$305K 0.06%
3,800
122
$303K 0.06%
16,177
+8,177
123
$296K 0.06%
2,765
-52
124
$296K 0.06%
3,380
-360
125
$290K 0.06%
5,125
+4,375
3 4
5
6 7