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
526
$4K ﹤0.01%
521
527
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350
528
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183
529
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163
530
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125
-125
531
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97
+2
532
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89
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533
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534
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535
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536
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537
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539
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58
+1
540
$4K ﹤0.01%
333
541
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193
542
$4K ﹤0.01%
2,610
543
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35
544
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545
$3K ﹤0.01%
20
546
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1,000
547
$3K ﹤0.01%
920
548
$3K ﹤0.01%
59
-31
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
77
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