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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.92M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.5M

Top Sells

1
+$6.61M
2
+$1.48M
3
+$444K
4
BABA icon
Alibaba
BABA
+$427K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

1 Technology 6.24%
2 Financials 3.61%
3 Communication Services 2.85%
4 Consumer Discretionary 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.05%
+2,435
102
$358K 0.05%
1,356
+2
103
$357K 0.05%
5,950
-64
104
$354K 0.05%
15,636
+681
105
$345K 0.05%
2,281
+35
106
$344K 0.05%
999
-184
107
$342K 0.05%
3,827
+1
108
$323K 0.05%
5,338
+169
109
$319K 0.05%
6,546
-52
110
$315K 0.05%
4,373
-278
111
$308K 0.04%
8,853
-185
112
$305K 0.04%
4,235
-5,934
113
$297K 0.04%
4,483
-75
114
$293K 0.04%
2,894
+31
115
$292K 0.04%
4,955
-21
116
$289K 0.04%
11,395
+15
117
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2,233
-188
118
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1,842
-3
119
$277K 0.04%
17,850
+71
120
$275K 0.04%
310,900
+135,000
121
$273K 0.04%
3,349
+38
122
$269K 0.04%
527
123
$266K 0.04%
805
-15
124
$263K 0.04%
1,624
+235
125
$261K 0.04%
994
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3 4
5
6 7