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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
210
302
$20K 0.01%
1,500
303
$20K 0.01%
272
+2
304
$20K 0.01%
878
-295
305
$20K 0.01%
345
306
$20K 0.01%
500
307
$20K 0.01%
243
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308
$20K 0.01%
1,115
309
$20K 0.01%
741
310
$20K 0.01%
933
-860
311
$20K 0.01%
1,207
312
$20K 0.01%
2,592
313
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200
314
$20K 0.01%
+1,469
315
$19K 0.01%
200
316
$19K 0.01%
410
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317
$19K 0.01%
753
318
$18K 0.01%
214
319
$18K 0.01%
150
320
$18K 0.01%
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321
$18K 0.01%
429
322
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514
323
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324
$18K 0.01%
200
325
$17K 0.01%
75
11 12
13
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