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
26
$2.73M 0.59%
242,454
+180
27
$2.52M 0.55%
48,676
-713
28
$2.51M 0.55%
72,058
-739
29
$2.25M 0.49%
10,587
-58
30
$2.1M 0.46%
67,246
+193
31
$1.99M 0.43%
9,455
-262
32
$1.85M 0.4%
106,272
+426
33
$1.78M 0.39%
6,051
-163
34
$1.76M 0.38%
64,117
+30
35
$1.59M 0.35%
10,712
+551
36
$1.58M 0.34%
9,291
-671
37
$1.54M 0.33%
16,441
+753
38
$1.5M 0.33%
29,922
-17,408
39
$1.42M 0.31%
6,949
-350
40
$1.42M 0.31%
16,036
-367
41
$1.37M 0.3%
51,069
+39
42
$1.36M 0.29%
31,481
-669
43
$1.35M 0.29%
9,027
-184
44
$1.31M 0.29%
9,799
+1
45
$1.25M 0.27%
26,880
+519
46
$1.25M 0.27%
28,915
-668
47
$1.23M 0.27%
39,546
-176
48
$1.2M 0.26%
79,289
+77,779
49
$1.14M 0.25%
+11,297
50
$1.1M 0.24%
84,117
+483
1
2
3 4 5