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
476
$6K ﹤0.01%
50
477
$6K ﹤0.01%
535
-250
478
$6K ﹤0.01%
234
+117
479
$6K ﹤0.01%
100
+50
480
$6K ﹤0.01%
164
481
$6K ﹤0.01%
457
482
$6K ﹤0.01%
160
483
$6K ﹤0.01%
102
+35
484
$6K ﹤0.01%
866
485
$6K ﹤0.01%
100
-3,050
486
$6K ﹤0.01%
83
487
$6K ﹤0.01%
112
488
$6K ﹤0.01%
167
489
$6K ﹤0.01%
675
490
$6K ﹤0.01%
141
+3
491
$6K ﹤0.01%
900
+450
492
$6K ﹤0.01%
119
+1
493
$5K ﹤0.01%
1,816
494
$5K ﹤0.01%
65
495
$5K ﹤0.01%
100
496
$5K ﹤0.01%
38
497
$5K ﹤0.01%
300
+199
498
$5K ﹤0.01%
100
499
$5K ﹤0.01%
156
+3
500
$5K ﹤0.01%
96
+48
18 19
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