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
101
$307K 0.06%
+3,000
102
$293K 0.06%
20,910
+111
103
$291K 0.06%
9,388
-27,900
104
$281K 0.06%
3,837
105
$267K 0.06%
9,697
+345
106
$267K 0.06%
1,634
+11
107
$259K 0.05%
1,331
+6
108
$256K 0.05%
3,087
+29
109
$253K 0.05%
62,766
-625
110
$253K 0.05%
12,960
+87
111
$251K 0.05%
3,413
+303
112
$250K 0.05%
4,190
+160
113
$245K 0.05%
4,005
+3
114
$242K 0.05%
1,686
+121
115
$239K 0.05%
1,473
+72
116
$231K 0.05%
17,531
+287
117
$230K 0.05%
5,250
+565
118
$226K 0.05%
816
+1
119
$222K 0.05%
1,902
-88
120
$220K 0.05%
796
+14
121
$218K 0.05%
20,072
+213
122
$217K 0.05%
4,913
+28
123
$212K 0.04%
739
-4
124
$212K 0.04%
3,210
+11
125
$211K 0.04%
4,564
-10
3 4
5
6 7