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
501
$6K ﹤0.01%
151
502
$6K ﹤0.01%
368
-500
503
$6K ﹤0.01%
+443
504
$5K ﹤0.01%
122
505
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132
506
$5K ﹤0.01%
92
507
$5K ﹤0.01%
550
508
$5K ﹤0.01%
160
509
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100
-12
510
$5K ﹤0.01%
100
511
$5K ﹤0.01%
614
-20
512
$5K ﹤0.01%
100
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514
$5K ﹤0.01%
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515
$5K ﹤0.01%
525
+200
516
$5K ﹤0.01%
18
517
$5K ﹤0.01%
358
518
$5K ﹤0.01%
1,720
519
$5K ﹤0.01%
1,491
520
– –
0
521
$5K ﹤0.01%
400
522
$5K ﹤0.01%
51
523
$5K ﹤0.01%
110
+1
524
$5K ﹤0.01%
362
525
$5K ﹤0.01%
+100
19 20
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