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
326
$48K 0.01%
1,201
327
$47K 0.01%
+450
328
$47K 0.01%
937
+5
329
$47K 0.01%
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330
$47K 0.01%
924
331
$47K 0.01%
3,175
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332
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1,204
333
$46K 0.01%
808
334
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31
335
$46K 0.01%
154
+1
336
$45K 0.01%
+800
337
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483
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338
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6,773
-10,550
339
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996
340
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338
341
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342
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527
343
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530
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344
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347
$39K 0.01%
1,550
348
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129
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350
$38K 0.01%
692
+1
12 13
14
15 16