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
451
$12K 0.01%
202
+4
452
$12K 0.01%
+680
453
$11K ﹤0.01%
615
454
$11K ﹤0.01%
150
455
$11K ﹤0.01%
203
-4,500
456
$11K ﹤0.01%
520
457
$11K ﹤0.01%
750
458
$11K ﹤0.01%
764
+11
459
$11K ﹤0.01%
130
+1
460
$11K ﹤0.01%
175
461
$11K ﹤0.01%
200
462
$11K ﹤0.01%
219
463
$11K ﹤0.01%
+200
464
$10K ﹤0.01%
139
465
$10K ﹤0.01%
504
466
$10K ﹤0.01%
253
467
$10K ﹤0.01%
324
468
$10K ﹤0.01%
+150
469
$10K ﹤0.01%
610
470
$10K ﹤0.01%
200
471
$10K ﹤0.01%
243
472
$9K ﹤0.01%
200
+100
473
$9K ﹤0.01%
200
+100
474
$9K ﹤0.01%
812
475
$9K ﹤0.01%
511
-528
17 18
19
20 21