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
151
$230K 0.03%
5,084
+11
152
$228K 0.03%
8,254
+43
153
$227K 0.03%
418
154
$225K 0.03%
1,983
-570
155
$222K 0.03%
2,997
+1
156
$219K 0.03%
1,854
-920
157
$219K 0.03%
985
-35
158
$210K 0.03%
3,366
+32
159
$210K 0.03%
+2,616
160
$209K 0.03%
1,358
-685
161
$207K 0.03%
4,972
+28
162
$200K 0.02%
2,140
163
$195K 0.02%
32,129
164
$194K 0.02%
4,483
-1,962
165
$190K 0.02%
25,000
-1,000
166
$177K 0.02%
11,454
-1,796
167
$173K 0.02%
12,451
+247
168
$166K 0.02%
11,310
+285
169
$165K 0.02%
108,097
170
$140K 0.02%
12,912
+638
171
$137K 0.02%
59,204
172
$133K 0.02%
12,569
-143
173
$117K 0.01%
10,000
174
$113K 0.01%
11,629
+57
175
$110K 0.01%
15,591
-13
5 6
7
8 9