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
201
$81K 0.02%
10,075
+6,600
202
$81K 0.02%
936
+50
203
$80K 0.02%
3,693
204
$79K 0.02%
1,800
205
$79K 0.02%
5,638
+822
206
$78K 0.02%
2,755
-135
207
$77K 0.02%
636
-4
208
$77K 0.02%
757
-196
209
$77K 0.02%
3,430
210
$76K 0.02%
2,627
-130
211
$76K 0.02%
1,305
212
$76K 0.02%
+1,500
213
$75K 0.02%
458
+450
214
$74K 0.02%
+1,180
215
$74K 0.02%
+1,746
216
$73K 0.02%
942
217
$73K 0.02%
886
+2
218
$73K 0.02%
3,888
-4,000
219
$73K 0.02%
18,541
+7,450
220
$72K 0.02%
+750
221
$72K 0.02%
942
222
$71K 0.01%
1,200
223
$69K 0.01%
676
224
$69K 0.01%
590
225
$69K 0.01%
1,659
+11
7 8
9
10 11