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
426
$10K 0.01%
1,285
427
$10K 0.01%
208
428
$10K 0.01%
725
429
$9K 0.01%
300
430
$9K 0.01%
360
+60
431
$9K 0.01%
1,300
+1,000
432
$9K 0.01%
621
433
$9K 0.01%
785
434
$9K 0.01%
175
435
$9K 0.01%
381
-1,256
436
$9K 0.01%
127
437
$9K 0.01%
175
438
$9K 0.01%
200
439
$9K 0.01%
404
440
$9K 0.01%
410
441
$8K 0.01%
153
+1
442
$8K 0.01%
488
443
$8K 0.01%
120
444
$8K 0.01%
160
445
$8K 0.01%
405
446
$8K 0.01%
196
447
$8K 0.01%
714
448
$8K 0.01%
65
449
$8K 0.01%
152
450
$8K 0.01%
100
-500
16 17
18
19 20