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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4%
3 Consumer Discretionary 2.75%
4 Healthcare 2.62%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
+1,000
502
$13K ﹤0.01%
112
-1,350
503
$13K ﹤0.01%
40
+21
504
$12K ﹤0.01%
773
505
$12K ﹤0.01%
603
506
$12K ﹤0.01%
450
507
$12K ﹤0.01%
360
508
$12K ﹤0.01%
175
509
$12K ﹤0.01%
323
+4
510
$11K ﹤0.01%
150
511
$11K ﹤0.01%
70
512
$11K ﹤0.01%
1,416
513
$11K ﹤0.01%
120
+60
514
$11K ﹤0.01%
666
515
$11K ﹤0.01%
942
+1
516
$11K ﹤0.01%
75
517
$11K ﹤0.01%
+1,200
518
$11K ﹤0.01%
50
519
$10K ﹤0.01%
482
+5
520
$10K ﹤0.01%
4,239
-600
521
$10K ﹤0.01%
552
+9
522
$10K ﹤0.01%
125
-2,933
523
$10K ﹤0.01%
169
-768
524
$10K ﹤0.01%
49
525
$9K ﹤0.01%
175
19 20
21
22 23