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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4%
3 Consumer Discretionary 2.75%
4 Healthcare 2.62%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$62K 0.01%
306
-358
327
$62K 0.01%
1,265
+204
328
$62K 0.01%
2,542
-119
329
$61K 0.01%
+900
330
$61K 0.01%
+660
331
$61K 0.01%
1,231
+27
332
$61K 0.01%
+2,800
333
$61K 0.01%
2,786
-798
334
$60K 0.01%
1,144
-114
335
$60K 0.01%
+625
336
$60K 0.01%
+240
337
$59K 0.01%
3,238
+63
338
$59K 0.01%
6,670
-103
339
$58K 0.01%
10,223
+44
340
$57K 0.01%
79
341
$57K 0.01%
560
342
$57K 0.01%
+1,800
343
$57K 0.01%
+480
344
$56K 0.01%
677
+147
345
$56K 0.01%
1,201
346
$55K 0.01%
1,213
347
$55K 0.01%
924
348
$55K 0.01%
644
+4
349
$53K 0.01%
603
+6
350
$53K 0.01%
+310
12 13
14
15 16