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
501
$8K ﹤0.01%
+500
502
$8K ﹤0.01%
1,000
503
$8K ﹤0.01%
522
+19
504
$8K ﹤0.01%
80
505
$8K ﹤0.01%
160
506
$8K ﹤0.01%
294
+4
507
$8K ﹤0.01%
1,022
+17
508
$8K ﹤0.01%
24
509
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806
+9
510
$8K ﹤0.01%
112
511
$8K ﹤0.01%
353
+7
512
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143
+1
513
$7K ﹤0.01%
50
514
$7K ﹤0.01%
209
515
$7K ﹤0.01%
55
516
$7K ﹤0.01%
784
517
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235
518
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202
+1
519
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102
+2
520
$7K ﹤0.01%
541
521
$7K ﹤0.01%
251
522
$7K ﹤0.01%
169
523
$7K ﹤0.01%
225
524
$7K ﹤0.01%
300
525
$7K ﹤0.01%
250
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