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
276
$73K 0.02%
3,693
277
$73K 0.02%
735
-3
278
$73K 0.02%
4,524
279
$73K 0.02%
2,100
280
$71K 0.02%
816
281
$68K 0.01%
+5,000
282
$67K 0.01%
3,400
283
$66K 0.01%
2,300
284
$66K 0.01%
549
-69
285
$65K 0.01%
676
286
$65K 0.01%
1,192
287
$64K 0.01%
1,735
-90
288
$64K 0.01%
298
289
$63K 0.01%
455
290
$63K 0.01%
750
291
$63K 0.01%
+10,000
292
$62K 0.01%
1,048
+414
293
$60K 0.01%
79
294
$60K 0.01%
1,757
+13
295
$59K 0.01%
1,482
296
$59K 0.01%
+400
297
$59K 0.01%
22,500
298
$58K 0.01%
348
299
$58K 0.01%
2,341
+8
300
$58K 0.01%
1,258
+4
10 11
12
13 14