FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$16.1M
2
+$10.7M
3
+$4.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.76M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M

Top Sells

1
+$9.89M
2
+$8.71M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
5
VTV icon
Vanguard Value ETF
VTV
+$614K

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
176
$105K 0.01%
+659
177
$90.5K 0.01%
+178
178
$80.2K 0.01%
+390
179
$76.8K 0.01%
5,600
-400
180
$50.1K 0.01%
13,343
181
$8.66K ﹤0.01%
+750
182
– –
0
183
– –
-5,445
184
– –
-154
185
– –
-1,000
186
– –
-3,526
187
– –
-1,824
188
– –
-6,090
189
– –
-512
190
– –
-30,181
191
– –
-3,646
192
– –
-8,236
193
– –
-1,664
194
– –
0
195
– –
0
196
– –
0
197
– –
-2,964
198
– –
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199
– –
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200
– –
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5 6 7
8
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