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
176
$62K 0.03%
600
177
$61K 0.03%
992
+8
178
$61K 0.03%
1,150
-631
179
$60K 0.03%
15,081
-7,867
180
$57K 0.03%
702
-42
181
$56K 0.03%
1,096
+7
182
$54K 0.03%
787
-300
183
$54K 0.03%
587
-87
184
$54K 0.03%
2,267
185
$53K 0.03%
3,283
186
$53K 0.03%
3,501
+53
187
$52K 0.03%
623
+220
188
$52K 0.03%
3,632
-27,078
189
$51K 0.03%
2,676
+140
190
$51K 0.03%
1,010
-1,018
191
$51K 0.03%
405
192
$50K 0.03%
4,740
-2,600
193
$49K 0.03%
835
194
$49K 0.03%
800
195
$49K 0.03%
1,461
196
$48K 0.03%
2,803
+1,203
197
$47K 0.03%
761
+162
198
$46K 0.03%
648
+252
199
$46K 0.03%
736
+1
200
$45K 0.02%
924
6 7
8
9 10