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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.14%
3 Technology 5%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
300
477
$9K ﹤0.01%
200
478
$9K ﹤0.01%
308
479
$9K ﹤0.01%
183
480
$9K ﹤0.01%
614
481
$9K ﹤0.01%
404
482
$9K ﹤0.01%
9,500
483
$8K ﹤0.01%
175
484
$8K ﹤0.01%
122
485
$8K ﹤0.01%
28
486
$8K ﹤0.01%
310
487
$8K ﹤0.01%
785
488
$8K ﹤0.01%
+400
489
$8K ﹤0.01%
+309
490
$8K ﹤0.01%
56
+1
491
$8K ﹤0.01%
200
492
$8K ﹤0.01%
74
493
$8K ﹤0.01%
50
494
$8K ﹤0.01%
100
495
$8K ﹤0.01%
166
496
$7K ﹤0.01%
100
497
$7K ﹤0.01%
258
498
$7K ﹤0.01%
63
499
$7K ﹤0.01%
83
500
$7K ﹤0.01%
57
18 19
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