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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Financials 8.4%
2 Industrials 5.46%
3 Technology 5.24%
4 Healthcare 4.85%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.07%
2,202
127
$125K 0.07%
2,192
+274
128
$120K 0.07%
22,951
-9,824
129
$119K 0.07%
967
130
$117K 0.06%
1,401
-176
131
$114K 0.06%
1,470
-467
132
$113K 0.06%
1,600
133
$112K 0.06%
3,050
-500
134
$111K 0.06%
1,041
-110
135
$108K 0.06%
1,533
+14
136
$104K 0.06%
760
137
$101K 0.06%
16,425
-1,500
138
$100K 0.05%
968
+87
139
$100K 0.05%
896
-4,884
140
$99K 0.05%
1,521
141
$98K 0.05%
3,755
142
$94K 0.05%
5,884
143
$89K 0.05%
+1,451
144
$88K 0.05%
3,374
-1,194
145
$88K 0.05%
1,783
-14
146
$87K 0.05%
1,142
147
$87K 0.05%
3,569
148
$84K 0.05%
820
+127
149
$82K 0.04%
1,964
-95
150
$82K 0.04%
1,492
+204
4 5
6
7 8