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
$476M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
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 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 13.6%
1,294,519
+91,683
2
$57.6M 12.09%
466,835
+31,328
3
$45.1M 9.46%
632,628
-5,341
4
$26.5M 5.57%
253,076
-678
5
$24.1M 5.05%
581,433
+154,087
6
$23.1M 4.85%
305,436
+5,698
7
$19.2M 4.03%
202,599
+8,926
8
$13.6M 2.85%
98,266
-668
9
$12M 2.52%
328,919
+28,917
10
$11.8M 2.47%
388,259
+24,776
11
$8.42M 1.77%
512,559
+6,573
12
$7.85M 1.65%
64,853
+2,229
13
$7.38M 1.55%
42,322
-35
14
$6.46M 1.35%
74,041
+19,789
15
$5.62M 1.18%
21,168
+6
16
$5.49M 1.15%
17,861
-108
17
$5.34M 1.12%
53,979
-29,116
18
$4.94M 1.04%
59,003
-230
19
$4.52M 0.95%
39,999
+98
20
$4.08M 0.86%
56,691
+531
21
$4.02M 0.84%
133,134
+429
22
$3.56M 0.75%
71,055
+4,235
23
$3.53M 0.74%
361,214
-9,471
24
$3.4M 0.71%
286,398
+3,008
25
$3.37M 0.71%
77,021
-19,527
1
2 3 4 5