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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.24%
4 Industrials 3.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
656
227
$54K 0.02%
1,040
228
$53K 0.02%
405
-1,850
229
$51K 0.02%
1,028
+516
230
$51K 0.02%
2,068
231
$51K 0.02%
6,109
+3,143
232
$50K 0.02%
22,500
233
$48K 0.02%
1,400
234
$48K 0.02%
297
-92
235
$47K 0.02%
1,133
+7
236
$47K 0.02%
852
237
$47K 0.02%
836
+418
238
$47K 0.02%
924
239
$47K 0.02%
3,481
-10,200
240
$47K 0.02%
2,455
+426
241
$46K 0.02%
668
+4
242
$45K 0.02%
421
+213
243
$45K 0.02%
861
+118
244
$44K 0.01%
34
245
$44K 0.01%
517
+260
246
$44K 0.01%
1,959
+684
247
$44K 0.01%
600
248
$44K 0.01%
300
249
$43K 0.01%
319
+100
250
$43K 0.01%
559
+151
8 9
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