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
301
$58K 0.01%
2,661
302
$57K 0.01%
618
303
$57K 0.01%
10,179
+59
304
$57K 0.01%
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305
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565
306
$56K 0.01%
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307
$55K 0.01%
2,162
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308
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509
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309
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90
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310
$53K 0.01%
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311
$52K 0.01%
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312
$52K 0.01%
620
313
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314
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640
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$50K 0.01%
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316
$50K 0.01%
512
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317
$50K 0.01%
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318
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322
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323
$48K 0.01%
597
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$48K 0.01%
560
325
$48K 0.01%
1,213
+24
11 12
13
14 15