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
426
$25K ﹤0.01%
700
427
$25K ﹤0.01%
800
428
$25K ﹤0.01%
445
+1
429
$25K ﹤0.01%
103
430
$24K ﹤0.01%
3,195
431
$24K ﹤0.01%
448
-2
432
$24K ﹤0.01%
470
433
$24K ﹤0.01%
334
+1
434
$24K ﹤0.01%
3,432
435
$23K ﹤0.01%
275
-67
436
$23K ﹤0.01%
450
437
$23K ﹤0.01%
794
+3
438
$23K ﹤0.01%
267
+1
439
$23K ﹤0.01%
800
440
$22K ﹤0.01%
412
-584
441
$21K ﹤0.01%
1,500
442
$21K ﹤0.01%
168
443
$21K ﹤0.01%
273
+1
444
$21K ﹤0.01%
1,507
445
$21K ﹤0.01%
3
-4
446
$21K ﹤0.01%
613
+5
447
$20K ﹤0.01%
+500
448
$20K ﹤0.01%
218
-37
449
$20K ﹤0.01%
1,650
+40
450
$19K ﹤0.01%
575
16 17
18
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