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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.02%
698
+232
227
$113K 0.02%
9,506
-1,766
228
$113K 0.02%
+2,175
229
$113K 0.02%
1,165
+1,050
230
$110K 0.02%
1,200
231
$110K 0.02%
11,900
-11,750
232
$108K 0.02%
725
233
$108K 0.02%
1,150
234
$107K 0.02%
+3,645
235
$105K 0.02%
11,500
236
$104K 0.02%
338
+1
237
$104K 0.02%
10,348
+4
238
$103K 0.02%
330
+63
239
$103K 0.02%
250
240
$103K 0.02%
948
+1
241
$102K 0.02%
4,700
242
$102K 0.02%
1,963
+2
243
$101K 0.02%
1,700
244
$100K 0.02%
4,250
245
$100K 0.02%
8,700
246
$100K 0.02%
1,269
-1,210
247
$99K 0.02%
2,450
248
$98K 0.02%
850
-2
249
$96K 0.02%
+2,149
250
$95K 0.02%
72,915
8 9
10
11 12