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
301
$30K 0.01%
2,311
+716
302
$29K 0.01%
2,000
+1,000
303
$29K 0.01%
962
-11,544
304
$29K 0.01%
2,046
-551
305
$29K 0.01%
6,560
306
$28K 0.01%
562
+150
307
$28K 0.01%
940
+70
308
$26K 0.01%
+712
309
$26K 0.01%
406
+203
310
$26K 0.01%
625
311
$26K 0.01%
1,917
312
$26K 0.01%
1,650
313
$25K 0.01%
160
+110
314
$25K 0.01%
320
315
$25K 0.01%
468
316
$25K 0.01%
+425
317
$24K 0.01%
1,350
+900
318
$24K 0.01%
1,051
+8
319
$24K 0.01%
725
+400
320
$24K 0.01%
750
321
$24K 0.01%
600
-5,400
322
$24K 0.01%
600
323
$24K 0.01%
+8
324
$24K 0.01%
424
+187
325
$23K 0.01%
1,314
11 12
13
14 15