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
551
$3K ﹤0.01%
969
552
$3K ﹤0.01%
62
553
$3K ﹤0.01%
72
554
$3K ﹤0.01%
225
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
83
+2
557
$3K ﹤0.01%
76
558
$3K ﹤0.01%
89
559
$3K ﹤0.01%
360
560
$3K ﹤0.01%
100
561
$3K ﹤0.01%
111
562
$3K ﹤0.01%
100
563
$3K ﹤0.01%
26
564
$3K ﹤0.01%
378
+1
565
$3K ﹤0.01%
333
566
$3K ﹤0.01%
338
567
$3K ﹤0.01%
+30
568
$2K ﹤0.01%
33
569
$2K ﹤0.01%
300
570
$2K ﹤0.01%
109
571
$2K ﹤0.01%
62
-86
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
30
574
$2K ﹤0.01%
31
+1
575
$2K ﹤0.01%
112
21 22
23
24 25