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
376
$20K 0.01%
1,585
+6
377
$20K 0.01%
306
378
$19K 0.01%
2,000
379
$19K 0.01%
1,200
380
$19K 0.01%
781
+138
381
$19K 0.01%
200
382
$19K 0.01%
379
383
$19K 0.01%
370
384
$19K 0.01%
600
385
$19K 0.01%
+1,600
386
$19K 0.01%
1,500
387
$19K 0.01%
298
388
$19K 0.01%
409
+4
389
$19K 0.01%
159
-41
390
$18K 0.01%
809
391
$18K 0.01%
+200
392
$18K 0.01%
254
393
$18K 0.01%
4,000
394
$18K 0.01%
149
+1
395
$18K 0.01%
6,560
-113,440
396
$18K 0.01%
1,021
397
$18K 0.01%
306
+2
398
$17K 0.01%
721
399
$17K 0.01%
+550
400
$17K 0.01%
344
+51
14 15
16
17 18