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
326
$17K 0.01%
1,290
327
$17K 0.01%
+1,873
328
$17K 0.01%
350
329
$17K 0.01%
90
330
$17K 0.01%
1,336
-116
331
$17K 0.01%
422
+2
332
$17K 0.01%
1,120
333
$17K 0.01%
1,018
+4
334
$17K 0.01%
400
335
$17K 0.01%
1,650
336
$17K 0.01%
317
-3
337
$17K 0.01%
365
+3
338
$16K 0.01%
633
+11
339
$16K 0.01%
600
340
$16K 0.01%
1,207
341
$16K 0.01%
300
-470
342
$16K 0.01%
324
343
$16K 0.01%
257
-30
344
$16K 0.01%
400
345
$15K 0.01%
125
346
$15K 0.01%
300
347
$15K 0.01%
4
348
$15K 0.01%
1,657
+11
349
$15K 0.01%
300
350
$15K 0.01%
+1,500
12 13
14
15 16