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
126
$296K 0.04%
+1,513
127
$294K 0.04%
3,931
-95
128
$288K 0.03%
18,214
+95
129
$282K 0.03%
5,345
+2
130
$281K 0.03%
+3,006
131
$279K 0.03%
705
+1
132
$276K 0.03%
6,221
133
$274K 0.03%
830
+14
134
$271K 0.03%
14,899
+1,950
135
$269K 0.03%
3,299
+37
136
$263K 0.03%
966
-1,006
137
$263K 0.03%
4,443
-221
138
$261K 0.03%
6,132
-64
139
$260K 0.03%
19,005
+2,400
140
$257K 0.03%
1,792
+14
141
$256K 0.03%
958
+3
142
$256K 0.03%
4,111
-201
143
$253K 0.03%
1,917
+137
144
$249K 0.03%
816
-20
145
$249K 0.03%
+3,348
146
$248K 0.03%
+1,958
147
$242K 0.03%
3,900
+10
148
$239K 0.03%
2,290
149
$238K 0.03%
815
-14
150
$234K 0.03%
+550
4 5
6
7 8