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
576
$4K ﹤0.01%
500
-250
577
$4K ﹤0.01%
+43
578
$3K ﹤0.01%
521
579
$3K ﹤0.01%
450
580
$3K ﹤0.01%
405
581
$3K ﹤0.01%
62
582
$3K ﹤0.01%
71
583
$3K ﹤0.01%
60
584
$3K ﹤0.01%
310
585
$3K ﹤0.01%
182
586
$3K ﹤0.01%
81
-915
587
$3K ﹤0.01%
25
588
$3K ﹤0.01%
570
589
$3K ﹤0.01%
112
590
$3K ﹤0.01%
33
591
$3K ﹤0.01%
100
592
$3K ﹤0.01%
125
593
$3K ﹤0.01%
451
+3
594
$3K ﹤0.01%
450
595
$2K ﹤0.01%
33
596
$2K ﹤0.01%
31
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
48
-14
599
$2K ﹤0.01%
100
+75
600
$2K ﹤0.01%
32
22 23
24
25 26