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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.14%
3 Technology 5%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.03%
2,775
-11,750
227
$81K 0.03%
1,504
+6
228
$81K 0.03%
1,142
229
$81K 0.03%
2,728
+16
230
$80K 0.03%
650
231
$80K 0.03%
1,229
-167
232
$78K 0.03%
950
-14
233
$77K 0.03%
1,230
+100
234
$77K 0.03%
309
+77
235
$76K 0.03%
7,017
+15
236
$72K 0.03%
+900
237
$72K 0.03%
1,486
+2
238
$71K 0.03%
+500
239
$70K 0.03%
2,500
240
$69K 0.03%
600
241
$68K 0.03%
1,778
+4
242
$68K 0.03%
790
243
$67K 0.03%
2,450
244
$66K 0.03%
831
-50
245
$66K 0.03%
6,100
246
$66K 0.03%
781
247
$65K 0.03%
885
248
$64K 0.03%
11,665
-7,303
249
$63K 0.03%
516
+400
250
$63K 0.03%
22,500
8 9
10
11 12