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
276
$36K 0.01%
580
277
$36K 0.01%
521
+212
278
$36K 0.01%
400
279
$36K 0.01%
960
280
$36K 0.01%
796
+465
281
$35K 0.01%
315
-1,299
282
$35K 0.01%
300
+150
283
$34K 0.01%
200
284
$34K 0.01%
730
285
$34K 0.01%
1,201
286
$34K 0.01%
1,852
+21
287
$33K 0.01%
425
+100
288
$33K 0.01%
300
+100
289
$33K 0.01%
349
+1
290
$33K 0.01%
225
-80
291
$32K 0.01%
2,400
+1,000
292
$32K 0.01%
+1,500
293
$32K 0.01%
1,869
-65
294
$31K 0.01%
+1,434
295
$31K 0.01%
501
296
$30K 0.01%
169
+113
297
$30K 0.01%
250
298
$30K 0.01%
2,382
299
$30K 0.01%
392
-3,200
300
$30K 0.01%
428
+214
10 11
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