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
251
$95K 0.02%
1,000
252
$94K 0.02%
1,400
253
$93K 0.02%
5,884
254
$90K 0.02%
372
+1
255
$90K 0.02%
8,300
256
$90K 0.02%
235
+1
257
$90K 0.02%
2,500
258
$88K 0.02%
2,432
+165
259
$88K 0.02%
751
-46
260
$87K 0.02%
2,400
261
$87K 0.02%
1,066
+5
262
$87K 0.02%
589
263
$86K 0.02%
406
+1
264
$85K 0.02%
1,728
-275
265
$84K 0.02%
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-113
266
$84K 0.02%
191
267
$82K 0.02%
1,750
+1,700
268
$82K 0.02%
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269
$81K 0.02%
2,953
-1,447
270
$80K 0.02%
786
271
$78K 0.02%
+2,550
272
$77K 0.02%
1,063
-566
273
$74K 0.02%
8,240
-122,915
274
$74K 0.02%
7,816
+6
275
$74K 0.02%
630
9 10
11
12 13