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
601
$2K ﹤0.01%
112
602
$2K ﹤0.01%
117
-176
603
$2K ﹤0.01%
77
604
$2K ﹤0.01%
101
605
$2K ﹤0.01%
58
-310
606
$2K ﹤0.01%
+116
607
$2K ﹤0.01%
66
608
$2K ﹤0.01%
48
+1
609
$2K ﹤0.01%
91
610
$2K ﹤0.01%
35
611
$2K ﹤0.01%
63
612
$2K ﹤0.01%
76
613
$2K ﹤0.01%
44
614
$2K ﹤0.01%
217
+1
615
$2K ﹤0.01%
50
-3,500
616
$2K ﹤0.01%
92
+2
617
$2K ﹤0.01%
211
618
$2K ﹤0.01%
100
619
$2K ﹤0.01%
41
620
$2K ﹤0.01%
19
621
$2K ﹤0.01%
18
622
$2K ﹤0.01%
+140
623
$2K ﹤0.01%
136
624
$2K ﹤0.01%
7,435
625
$2K ﹤0.01%
50
23 24
25
26 27