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
376
$38K 0.01%
582
-110
377
$38K 0.01%
460
+2
378
$38K 0.01%
440
-87
379
$37K 0.01%
2,403
+14
380
$37K 0.01%
507
-53
381
$37K 0.01%
18,824
-54,091
382
$37K 0.01%
700
383
$36K 0.01%
867
384
$35K 0.01%
2,746
-500
385
$35K 0.01%
468
386
$35K 0.01%
2,000
387
$35K 0.01%
516
388
$34K 0.01%
257
389
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308
390
$34K 0.01%
1,300
391
$34K 0.01%
812
+1
392
$34K 0.01%
126
+1
393
$33K 0.01%
201
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$33K 0.01%
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396
$33K 0.01%
2,000
397
$33K 0.01%
151
398
$31K 0.01%
67
-23
399
$30K 0.01%
221
-27
400
$30K 0.01%
2,381
14 15
16
17 18