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
501
$5K ﹤0.01%
250
502
$5K ﹤0.01%
+83
503
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67
+1
504
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100
+50
505
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139
-4,612
506
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507
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100
508
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100
509
$4K ﹤0.01%
100
510
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+79
511
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226
-543
512
$4K ﹤0.01%
200
513
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104
514
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25
515
$4K ﹤0.01%
240
516
$4K ﹤0.01%
84
517
$4K ﹤0.01%
405
518
$4K ﹤0.01%
183
519
$4K ﹤0.01%
100
520
$4K ﹤0.01%
118
+60
521
$4K ﹤0.01%
79
522
$4K ﹤0.01%
125
523
$4K ﹤0.01%
177
-47
524
$4K ﹤0.01%
1,360
525
$4K ﹤0.01%
89
+45
19 20
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