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
301
$40K 0.02%
831
302
$39K 0.02%
2,700
303
$38K 0.02%
1,740
304
$38K 0.02%
600
-235
305
$37K 0.02%
479
306
$37K 0.02%
389
307
$36K 0.02%
755
+2
308
$36K 0.02%
4,434
309
$36K 0.02%
343
-73
310
$36K 0.02%
476
+1
311
$35K 0.01%
1,108
+6
312
$35K 0.01%
2,597
313
$35K 0.01%
14,250
+10,000
314
$35K 0.01%
2,585
+1,860
315
$34K 0.01%
1,450
-150
316
$34K 0.01%
300
-82
317
$34K 0.01%
408
318
$33K 0.01%
1,000
319
$33K 0.01%
966
320
$33K 0.01%
737
321
$33K 0.01%
906
+2
322
$33K 0.01%
158
-107
323
$32K 0.01%
296
324
$32K 0.01%
1,934
325
$32K 0.01%
1,261
+200
11 12
13
14 15