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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
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 4.86%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Healthcare 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.02%
608
-10,045
177
$103K 0.02%
1,632
+350
178
$103K 0.02%
2,100
179
$103K 0.02%
2,882
+11
180
$102K 0.02%
950
+5
181
$99K 0.02%
3,511
182
$99K 0.02%
4,416
183
$98K 0.02%
10,000
184
$97K 0.02%
251
+1
185
$96K 0.02%
190
186
$94K 0.02%
207
+150
187
$94K 0.02%
1,517
+5
188
$92K 0.02%
947
+3
189
$92K 0.02%
5,496
190
$91K 0.02%
2,426
+5
191
$89K 0.02%
223
192
$88K 0.02%
4,200
+3,700
193
$86K 0.02%
3,596
+34
194
$85K 0.02%
396
+2
195
$84K 0.02%
9,877
+2,937
196
$83K 0.02%
4,415
197
$82K 0.02%
1,476
198
$82K 0.02%
533
+2
199
$82K 0.02%
11,014
+2,200
200
$81K 0.02%
971
+38
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8
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