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
1
$18.6M 10.14%
268,758
+10,532
2
$14.7M 8.02%
176,532
+176,182
3
$9.23M 5.05%
190,330
-2,799
4
$7.78M 4.25%
51,084
-15,916
5
$6.96M 3.81%
84,082
+84,015
6
$6.57M 3.59%
62,692
+2,994
7
$6.4M 3.5%
58,418
+29,440
8
$5.43M 2.97%
44,046
+18,527
9
$4.4M 2.4%
54,545
+53,528
10
$3.94M 2.15%
39,053
+6,942
11
$3.35M 1.83%
247,375
+68,137
12
$3.33M 1.82%
71,730
-6,200
13
$3.16M 1.73%
115,828
+25,788
14
$2.71M 1.48%
137,177
+137,141
15
$2.58M 1.41%
258,507
+172,092
16
$2.57M 1.41%
91,717
-10,005
17
$2.57M 1.4%
22,517
+190
18
$2.35M 1.28%
28,107
-2,107
19
$2.14M 1.17%
12,127
-41,505
20
$2.07M 1.13%
59,871
+59,089
21
$2.01M 1.1%
48,139
-8,597
22
$1.96M 1.07%
13,507
+2,550
23
$1.83M 1%
94,002
-19,740
24
$1.76M 0.96%
32,511
-10,401
25
$1.76M 0.96%
19,117
+3,970
1
2 3 4 5