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
251
$108K 0.02%
3,572
+1,410
252
$107K 0.02%
499
-534
253
$107K 0.02%
4,400
-1,400
254
$107K 0.02%
2,400
255
$106K 0.02%
3,504
-2,222
256
$104K 0.02%
751
257
$104K 0.02%
786
258
$104K 0.02%
1,379
+110
259
$103K 0.02%
1,988
+584
260
$103K 0.02%
250
261
$102K 0.02%
450
-150
262
$102K 0.02%
1,488
-522
263
$101K 0.02%
10,351
+3
264
$101K 0.02%
1,833
+105
265
$100K 0.02%
2,500
266
$100K 0.02%
1,036
-30
267
$99K 0.02%
1,125
-275
268
$99K 0.02%
589
269
$98K 0.02%
850
270
$97K 0.02%
+975
271
$97K 0.02%
1,673
+342
272
$96K 0.02%
1,141
+78
273
$95K 0.02%
719
-16
274
$95K 0.02%
840
+600
275
$95K 0.02%
276
-62
9 10
11
12 13