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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
489
-525
252
$30K 0.02%
498
253
$30K 0.02%
317
+1
254
$29K 0.02%
988
+3
255
$29K 0.02%
1,307
+1,125
256
$29K 0.02%
2,382
257
$29K 0.02%
815
258
$29K 0.02%
1,136
259
$28K 0.02%
400
-13,881
260
$28K 0.02%
156
261
$27K 0.02%
690
262
$27K 0.02%
317
263
$27K 0.02%
498
264
$26K 0.02%
488
-50
265
$26K 0.02%
511
+1
266
$26K 0.02%
1,917
267
$26K 0.02%
485
268
$26K 0.02%
1,623
269
$25K 0.02%
799
-1,268
270
$25K 0.02%
1,000
271
$25K 0.02%
3,500
272
$25K 0.02%
592
+4
273
$25K 0.02%
630
-499
274
$25K 0.02%
686
-16
275
$25K 0.02%
+4,700
9 10
11
12 13