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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
1,136
+10
452
$14K ﹤0.01%
400
453
$14K ﹤0.01%
940
+12
454
$14K ﹤0.01%
245
+225
455
$14K ﹤0.01%
1,116
+17
456
$14K ﹤0.01%
446
+3
457
$13K ﹤0.01%
1,789
458
$13K ﹤0.01%
150
-50
459
$13K ﹤0.01%
438
-23
460
$13K ﹤0.01%
525
+7
461
$13K ﹤0.01%
704
+12
462
$13K ﹤0.01%
1,580
463
$13K ﹤0.01%
+720
464
$13K ﹤0.01%
1,116
+12
465
$13K ﹤0.01%
292
466
$12K ﹤0.01%
215
+1
467
$12K ﹤0.01%
2,000
468
$12K ﹤0.01%
70
+1
469
$12K ﹤0.01%
100
470
$12K ﹤0.01%
456
+3
471
$12K ﹤0.01%
245
+3
472
$12K ﹤0.01%
165
473
$12K ﹤0.01%
443
474
$11K ﹤0.01%
133
475
$11K ﹤0.01%
603
-830
17 18
19
20 21