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
601
$1K ﹤0.01%
28
602
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8
603
$1K ﹤0.01%
59
604
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14
605
$1K ﹤0.01%
110
606
$1K ﹤0.01%
32
607
$1K ﹤0.01%
17
608
$1K ﹤0.01%
77
609
$1K ﹤0.01%
100
610
$1K ﹤0.01%
23
+9
611
$1K ﹤0.01%
383
612
$1K ﹤0.01%
18
613
$1K ﹤0.01%
40
614
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125
615
$1K ﹤0.01%
1,121
616
$1K ﹤0.01%
62
617
– –
-4,900
618
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-2,901
619
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-5,250
620
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-101
621
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-900
622
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-4,500
623
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-1,950
624
– –
-5,300
625
– –
-200
23 24
25
26 27