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
126
$206K 0.04%
2,576
-4
127
$206K 0.04%
2,158
+3
128
$203K 0.04%
6,615
-2,075
129
$199K 0.04%
23,289
+100
130
$197K 0.04%
4,893
+7
131
$192K 0.04%
594
+5
132
$188K 0.04%
13,982
133
$187K 0.04%
6,838
+19
134
$186K 0.04%
920
135
$183K 0.04%
7,317
-57
136
$180K 0.04%
763
137
$178K 0.04%
3,138
-141
138
$178K 0.04%
353
+1
139
$174K 0.04%
1,947
+14
140
$171K 0.04%
5,076
-12
141
$171K 0.04%
960
+100
142
$163K 0.03%
17,769
-127
143
$160K 0.03%
1,200
144
$159K 0.03%
5,016
+39
145
$155K 0.03%
6,464
+500
146
$151K 0.03%
573
+1
147
$149K 0.03%
4,835
+10
148
$149K 0.03%
965
+82
149
$149K 0.03%
2,913
+140
150
$147K 0.03%
10,194
+211
4 5
6
7 8