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
551
$3K ﹤0.01%
78
-2,348
552
$3K ﹤0.01%
565
+4
553
$3K ﹤0.01%
2,593
554
$2K ﹤0.01%
58
+32
555
$2K ﹤0.01%
275
556
$2K ﹤0.01%
111
557
$2K ﹤0.01%
77
558
$2K ﹤0.01%
100
-18,500
559
$2K ﹤0.01%
117
-3,391
560
$2K ﹤0.01%
32
+16
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
295
563
$2K ﹤0.01%
58
-13
564
$2K ﹤0.01%
91
565
$2K ﹤0.01%
63
566
$2K ﹤0.01%
40
-40
567
$2K ﹤0.01%
224
568
$2K ﹤0.01%
+9
569
$2K ﹤0.01%
94
570
$2K ﹤0.01%
50
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
+100
573
$2K ﹤0.01%
19
574
$2K ﹤0.01%
16
575
$2K ﹤0.01%
53
21 22
23
24 25