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
276
$47K 0.02%
577
277
$47K 0.02%
+400
278
$47K 0.02%
445
279
$46K 0.02%
519
+69
280
$46K 0.02%
547
+2
281
$46K 0.02%
2,400
282
$46K 0.02%
300
283
$46K 0.02%
+1,600
284
$45K 0.02%
729
-2,000
285
$44K 0.02%
+800
286
$44K 0.02%
2,420
-802
287
$44K 0.02%
325
288
$43K 0.02%
639
+1
289
$43K 0.02%
500
290
$43K 0.02%
842
+733
291
$43K 0.02%
1,195
+13
292
$42K 0.02%
1,519
293
$42K 0.02%
4,064
294
$42K 0.02%
260
295
$42K 0.02%
731
296
$42K 0.02%
1,242
+10
297
$42K 0.02%
716
+215
298
$41K 0.02%
417
-120
299
$41K 0.02%
463
-100
300
$40K 0.02%
34
10 11
12
13 14