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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4%
3 Consumer Discretionary 2.75%
4 Healthcare 2.62%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
2,450
227
$117K 0.02%
+2,125
228
$116K 0.02%
+4,000
229
$116K 0.02%
1,000
230
$116K 0.02%
331
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231
$115K 0.02%
950
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232
$115K 0.02%
1,433
+1,300
233
$114K 0.02%
578
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234
$114K 0.02%
1,606
-851
235
$113K 0.02%
800
-300
236
$112K 0.02%
2,600
-500
237
$111K 0.02%
4,250
238
$111K 0.02%
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239
$111K 0.02%
550
240
$110K 0.02%
5,884
241
$110K 0.02%
5,600
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242
$110K 0.02%
700
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243
$110K 0.02%
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244
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245
$109K 0.02%
+2,500
246
$109K 0.02%
291
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247
$109K 0.02%
2,175
248
$108K 0.02%
1,200
-275
249
$108K 0.02%
1,700
250
$108K 0.02%
+95
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10
11 12