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
26
$1.21M 0.86%
127,809
+8,718
27
$1.16M 0.82%
65,089
+16,285
28
$1.16M 0.82%
20,240
-926
29
$1.14M 0.81%
10,936
-445
30
$1.06M 0.75%
7,081
-500
31
$1.05M 0.74%
8,485
+2,047
32
$951K 0.67%
11,254
-129
33
$887K 0.63%
24,440
-1,198
34
$883K 0.63%
17,075
+1,617
35
$829K 0.59%
10,441
-16
36
$811K 0.57%
44,260
-20,403
37
$780K 0.55%
4,026
+2
38
$767K 0.54%
46,892
+2,034
39
$761K 0.54%
8,596
-860
40
$743K 0.53%
15,886
-205
41
$724K 0.51%
7,677
+5,157
42
$707K 0.5%
6,798
+6,099
43
$621K 0.44%
21,239
-1,799
44
$604K 0.43%
11,152
+2
45
$566K 0.4%
39,446
-415
46
$561K 0.4%
7,859
+164
47
$559K 0.4%
21,141
-8
48
$558K 0.4%
39,659
+2,158
49
$538K 0.38%
9,117
+24
50
$532K 0.38%
4,564
+179
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