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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.24%
4 Industrials 3.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
284
+26
452
$8K ﹤0.01%
114
+36
453
$8K ﹤0.01%
152
-67
454
$8K ﹤0.01%
230
+1
455
$8K ﹤0.01%
+625
456
$8K ﹤0.01%
242
457
$8K ﹤0.01%
775
458
$8K ﹤0.01%
450
+75
459
$8K ﹤0.01%
200
460
$8K ﹤0.01%
1,210
461
$8K ﹤0.01%
45
462
$7K ﹤0.01%
175
463
$7K ﹤0.01%
408
464
$7K ﹤0.01%
92
465
$7K ﹤0.01%
63
466
$7K ﹤0.01%
124
467
$7K ﹤0.01%
+1,000
468
$7K ﹤0.01%
724
+8
469
$7K ﹤0.01%
66
+33
470
$7K ﹤0.01%
140
+1
471
$7K ﹤0.01%
125
472
$7K ﹤0.01%
291
473
$7K ﹤0.01%
9,500
474
$7K ﹤0.01%
139
+2
475
$6K ﹤0.01%
130
-287
17 18
19
20 21