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
251
$43K 0.01%
50
252
$42K 0.01%
1,000
253
$42K 0.01%
928
+464
254
$42K 0.01%
731
255
$42K 0.01%
1,911
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256
$41K 0.01%
806
+240
257
$41K 0.01%
696
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258
$41K 0.01%
729
259
$41K 0.01%
+1,270
260
$41K 0.01%
743
261
$41K 0.01%
+2,000
262
$41K 0.01%
14,265
+15
263
$40K 0.01%
4,009
-20
264
$40K 0.01%
477
+25
265
$40K 0.01%
620
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266
$40K 0.01%
620
+83
267
$40K 0.01%
428
-117
268
$39K 0.01%
2,700
269
$39K 0.01%
296
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270
$39K 0.01%
549
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271
$38K 0.01%
800
-1,500
272
$38K 0.01%
+400
273
$38K 0.01%
2,250
274
$37K 0.01%
+300
275
$37K 0.01%
354
9 10
11
12 13