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
276
$94K 0.02%
+2,400
277
$94K 0.02%
554
+400
278
$93K 0.02%
2,000
-625
279
$93K 0.02%
575
-200
280
$93K 0.02%
+563
281
$92K 0.02%
800
-400
282
$91K 0.02%
8,117
-123
283
$91K 0.02%
196
+5
284
$88K 0.02%
1,500
-800
285
$88K 0.02%
7,100
-6,300
286
$87K 0.02%
3,693
287
$86K 0.02%
10,000
288
$85K 0.02%
2,232
+2,001
289
$84K 0.02%
374
+2
290
$84K 0.02%
545
-4
291
$83K 0.02%
+4,000
292
$83K 0.02%
2,293
-139
293
$83K 0.02%
12,230
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294
$82K 0.02%
230
-5
295
$81K 0.02%
4,524
296
$80K 0.02%
+3,000
297
$80K 0.02%
1,735
298
$79K 0.02%
618
299
$75K 0.01%
791
-25
300
$74K 0.01%
+502
10 11
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