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
526
$4K ﹤0.01%
8
527
$4K ﹤0.01%
333
528
$4K ﹤0.01%
125
529
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211
530
$4K ﹤0.01%
18
-700
531
$4K ﹤0.01%
400
532
$3K ﹤0.01%
33
533
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70
534
$3K ﹤0.01%
174
535
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31
536
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100
537
$3K ﹤0.01%
96
+48
538
$3K ﹤0.01%
450
539
$3K ﹤0.01%
33
+1
540
$3K ﹤0.01%
+112
541
$3K ﹤0.01%
62
542
$3K ﹤0.01%
310
543
$3K ﹤0.01%
182
544
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225
545
$3K ﹤0.01%
110
+55
546
$3K ﹤0.01%
25
-30
547
$3K ﹤0.01%
120
548
$3K ﹤0.01%
76
549
$3K ﹤0.01%
112
550
$3K ﹤0.01%
41
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