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
326
$31K 0.01%
900
+750
327
$30K 0.01%
1,491
+33
328
$30K 0.01%
400
329
$30K 0.01%
632
+6
330
$30K 0.01%
1,201
+201
331
$30K 0.01%
347
-49
332
$30K 0.01%
229
+167
333
$29K 0.01%
960
334
$29K 0.01%
545
+6
335
$29K 0.01%
2,382
336
$29K 0.01%
516
-5,141
337
$28K 0.01%
209
338
$28K 0.01%
354
339
$28K 0.01%
425
340
$27K 0.01%
260
341
$27K 0.01%
200
-2,500
342
$27K 0.01%
313
-1,414
343
$26K 0.01%
1,000
344
$26K 0.01%
488
345
$26K 0.01%
695
346
$26K 0.01%
468
-2,400
347
$25K 0.01%
325
348
$25K 0.01%
385
349
$25K 0.01%
+1,200
350
$25K 0.01%
1,917
12 13
14
15 16