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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.14%
3 Technology 5%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
65
552
$5K ﹤0.01%
390
553
$5K ﹤0.01%
200
554
$5K ﹤0.01%
305
-4,281
555
$5K ﹤0.01%
30
-12
556
$4K ﹤0.01%
100
557
$4K ﹤0.01%
70
+35
558
$4K ﹤0.01%
+104
559
$4K ﹤0.01%
25
560
$4K ﹤0.01%
240
561
$4K ﹤0.01%
65
562
$4K ﹤0.01%
116
+1
563
$4K ﹤0.01%
125
564
$4K ﹤0.01%
76
+2
565
$4K ﹤0.01%
225
566
$4K ﹤0.01%
50
567
$4K ﹤0.01%
120
568
$4K ﹤0.01%
35
569
$4K ﹤0.01%
66
+1
570
$4K ﹤0.01%
375
-920
571
$4K ﹤0.01%
100
572
$4K ﹤0.01%
100
573
$4K ﹤0.01%
200
574
$4K ﹤0.01%
18
575
$4K ﹤0.01%
400
21 22
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