FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
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183
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184
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185
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186
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187
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188
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189
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190
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191
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192
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193
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194
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195
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196
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197
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198
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5 6 7
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