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
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
Vanguard Value ETF
VTV
+$642K

Sector Composition

1 Technology 6.31%
2 Financials 4.1%
3 Communication Services 2.96%
4 Consumer Discretionary 2.08%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.06%
1,278
102
$453K 0.05%
1,968
+9
103
$437K 0.05%
19,047
+696
104
$434K 0.05%
4,774
+5
105
$433K 0.05%
1,214
106
$410K 0.05%
1,348
+2
107
$405K 0.05%
1,141
+1
108
$404K 0.05%
1,103
+6
109
$398K 0.05%
4,317
-77
110
$389K 0.05%
+6,480
111
$373K 0.05%
3,716
-155
112
$371K 0.04%
570,900
+100,000
113
$365K 0.04%
2,709
-236
114
$356K 0.04%
2,511
-497
115
$339K 0.04%
6,748
-16
116
$336K 0.04%
5,010
+14
117
$333K 0.04%
4,629
-36
118
$321K 0.04%
3,040
+900
119
$318K 0.04%
+907
120
$318K 0.04%
721
-18
121
$314K 0.04%
6,008
+21
122
$314K 0.04%
2,256
-14
123
$308K 0.04%
3,729
+217
124
$308K 0.04%
3,298
+895
125
$307K 0.04%
+12,121
3 4
5
6 7