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
401
$11K 0.01%
200
402
$11K 0.01%
440
403
$11K 0.01%
95
404
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1,421
405
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736
406
$11K 0.01%
299
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407
$11K 0.01%
165
408
$11K 0.01%
168
409
$11K 0.01%
243
-12,255
410
$11K 0.01%
620
411
$11K 0.01%
3,218
+7
412
$11K 0.01%
528
-528
413
$10K 0.01%
201
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414
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-1,500
415
$10K 0.01%
250
416
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417
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253
418
$10K 0.01%
893
419
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420
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421
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422
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423
$10K 0.01%
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424
$10K 0.01%
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425
$10K 0.01%
200
15 16
17
18 19