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
351
$15K 0.01%
1,500
352
$15K 0.01%
300
353
$15K 0.01%
216
354
$15K 0.01%
500
355
$14K 0.01%
750
356
$14K 0.01%
940
+100
357
$14K 0.01%
256
358
$14K 0.01%
333
359
$14K 0.01%
93
360
$14K 0.01%
124
-200
361
$14K 0.01%
159
362
$14K 0.01%
200
363
$14K 0.01%
197
364
$14K 0.01%
279
365
$14K 0.01%
309
366
$14K 0.01%
200
+100
367
$14K 0.01%
1,000
368
$14K 0.01%
361
369
$13K 0.01%
200
370
$13K 0.01%
1,000
371
$13K 0.01%
4
372
$13K 0.01%
177
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373
$13K 0.01%
106
374
$13K 0.01%
219
375
$13K 0.01%
225
-375
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