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
1
$140M 17.13%
1,472,114
-273
2
$110M 13.46%
624,174
-3,633
3
$95.9M 11.7%
173,785
+32,335
4
$37.4M 4.56%
450,547
+21,536
5
$27.6M 3.36%
206,715
+639
6
$25.7M 3.14%
255,164
-50,763
7
$25.4M 3.1%
514,105
+10,801
8
$23.9M 2.91%
455,945
+4,609
9
$21.9M 2.67%
106,605
+713
10
$20.6M 2.52%
228,749
+1,391
11
$12.9M 1.57%
70,785
+281
12
$12.8M 1.56%
34,876
-271
13
$11.7M 1.42%
49,186
+1,498
14
$11.4M 1.39%
154,195
-136,030
15
$10.8M 1.32%
+239,657
16
$10.7M 1.3%
662,967
+32,941
17
$10.2M 1.25%
15,412
-123
18
$7.9M 0.96%
36,012
+1,785
19
$7.82M 0.95%
49,505
+15,765
20
$7.82M 0.95%
10,588
+129
21
$7.59M 0.93%
43,068
+3,602
22
$7.58M 0.92%
82,598
-95,156
23
$7.49M 0.91%
23,591
+249
24
$7.42M 0.91%
49,612
+145
25
$6.72M 0.82%
142,070
+1,290
1
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