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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
150
552
$6K ﹤0.01%
1,030
+30
553
$6K ﹤0.01%
614
554
$5K ﹤0.01%
25
555
$5K ﹤0.01%
102
556
$5K ﹤0.01%
38
557
$5K ﹤0.01%
976
-378
558
$5K ﹤0.01%
198
559
$5K ﹤0.01%
100
560
$5K ﹤0.01%
3,430
+2,930
561
$5K ﹤0.01%
62
562
$5K ﹤0.01%
391
563
$5K ﹤0.01%
43
+1
564
$5K ﹤0.01%
168
565
$5K ﹤0.01%
126
566
$5K ﹤0.01%
88
+57
567
$5K ﹤0.01%
403
568
$5K ﹤0.01%
360
569
$5K ﹤0.01%
9
-150
570
$5K ﹤0.01%
622
+2
571
$5K ﹤0.01%
100
572
$5K ﹤0.01%
150
573
$5K ﹤0.01%
+40
574
$5K ﹤0.01%
544
-200
575
$5K ﹤0.01%
510
21 22
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