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
251
$63K 0.03%
489
+80
252
$63K 0.03%
1,500
253
$62K 0.03%
1,016
+10
254
$62K 0.03%
+656
255
$62K 0.03%
3,283
256
$61K 0.03%
963
257
$61K 0.03%
702
-47
258
$61K 0.03%
1,114
-230
259
$61K 0.03%
1,500
260
$60K 0.03%
568
+2
261
$59K 0.02%
1,179
-252
262
$58K 0.02%
3,714
+118
263
$55K 0.02%
2,068
-3,245
264
$54K 0.02%
300
265
$53K 0.02%
+1,000
266
$52K 0.02%
8,675
267
$51K 0.02%
697
+8
268
$50K 0.02%
2,267
269
$50K 0.02%
+1,400
270
$50K 0.02%
663
+1
271
$49K 0.02%
4,700
-1,300
272
$49K 0.02%
1,196
+6
273
$49K 0.02%
924
274
$49K 0.02%
712
275
$48K 0.02%
1,042
+2
9 10
11
12 13