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
576
$5K ﹤0.01%
163
+4
577
$5K ﹤0.01%
443
-278
578
$4K ﹤0.01%
100
579
$4K ﹤0.01%
79
580
$4K ﹤0.01%
833
581
$4K ﹤0.01%
100
582
$4K ﹤0.01%
292
583
$4K ﹤0.01%
1,416
584
$4K ﹤0.01%
35
585
$4K ﹤0.01%
+29
586
$4K ﹤0.01%
439
587
$4K ﹤0.01%
106
588
$4K ﹤0.01%
22
589
$4K ﹤0.01%
68
590
$4K ﹤0.01%
229
+5
591
$4K ﹤0.01%
+100
592
$4K ﹤0.01%
58
-9
593
$4K ﹤0.01%
40
594
$4K ﹤0.01%
+400
595
$4K ﹤0.01%
91
596
$4K ﹤0.01%
100
597
$4K ﹤0.01%
4,839
-323
598
$4K ﹤0.01%
+67
599
$4K ﹤0.01%
437
600
$4K ﹤0.01%
58
22 23
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