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
151
$144K 0.03%
2,099
+14
152
$138K 0.03%
2,459
+4
153
$134K 0.03%
12,149
+8
154
$132K 0.03%
5,943
+14
155
$128K 0.03%
1,790
-205
156
$125K 0.03%
+8,000
157
$125K 0.03%
1,893
+567
158
$125K 0.03%
540
+2
159
$124K 0.03%
22,500
160
$124K 0.03%
1,095
+540
161
$124K 0.03%
660
+1
162
$123K 0.03%
9,908
+224
163
$122K 0.03%
850
164
$119K 0.02%
1,771
+4
165
$119K 0.02%
1,376
+440
166
$118K 0.02%
16,790
167
$118K 0.02%
560
+18
168
$117K 0.02%
13,152
+62
169
$112K 0.02%
1,626
-128
170
$111K 0.02%
881
-593
171
$109K 0.02%
618
172
$107K 0.02%
2,891
+7
173
$105K 0.02%
1,917
+4
174
$105K 0.02%
9,395
+1,138
175
$104K 0.02%
608
-10,045
5 6
7
8 9