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
26
$2.07M 0.69%
14,930
+1,737
27
$2.06M 0.69%
220,537
+38,017
28
$2.02M 0.67%
24,968
+3,501
29
$2.02M 0.67%
99,194
+20,156
30
$2.01M 0.67%
24,556
-2,513
31
$1.92M 0.64%
11,133
+1,311
32
$1.91M 0.64%
56,701
+7,173
33
$1.89M 0.63%
10,333
+539
34
$1.66M 0.55%
14,141
+4,217
35
$1.6M 0.53%
42,120
+208
36
$1.59M 0.53%
27,237
+6,079
37
$1.57M 0.52%
43,790
+6,550
38
$1.56M 0.52%
90,872
+48,507
39
$1.38M 0.46%
27,041
-2,295
40
$1.26M 0.42%
80,802
+40,698
41
$1.26M 0.42%
10,066
+1,867
42
$1.2M 0.4%
8,253
+1,023
43
$1.17M 0.39%
77,413
+6,286
44
$1.15M 0.38%
63,526
+13,543
45
$1.15M 0.38%
98,246
+32,348
46
$1.1M 0.37%
32,375
+455
47
$1.08M 0.36%
61,297
+19,981
48
$1.08M 0.36%
4,253
+225
49
$1.05M 0.35%
78,435
+6,865
50
$1.04M 0.35%
11,459
-842
1
2
3 4 5