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
401
$17K 0.01%
1,100
-1,597
402
$17K 0.01%
216
403
$17K 0.01%
1,400
404
$17K 0.01%
420
405
$17K 0.01%
444
406
$17K 0.01%
293
407
$17K 0.01%
+2,400
408
$17K 0.01%
1,404
+6
409
$17K 0.01%
413
410
$16K 0.01%
463
-295
411
$16K 0.01%
765
+16
412
$16K 0.01%
1,580
413
$16K 0.01%
150
414
$16K 0.01%
+600
415
$16K 0.01%
214
416
$15K 0.01%
106
-9
417
$15K 0.01%
746
+12
418
$15K 0.01%
1,000
419
$15K 0.01%
235
420
$15K 0.01%
700
421
$15K 0.01%
500
422
$15K 0.01%
728
423
$15K 0.01%
279
424
$15K 0.01%
+700
425
$15K 0.01%
147
15 16
17
18 19