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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
30
-1,000
627
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4
628
$1K ﹤0.01%
100
629
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66
630
– –
0
631
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13
632
$1K ﹤0.01%
26
633
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9
634
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125
-80
635
$1K ﹤0.01%
36
636
$1K ﹤0.01%
20
637
$1K ﹤0.01%
+1,705
638
$1K ﹤0.01%
6
639
$1K ﹤0.01%
+20
640
$1K ﹤0.01%
500
-500
641
$1K ﹤0.01%
120
642
$1K ﹤0.01%
16
643
$1K ﹤0.01%
100
644
$1K ﹤0.01%
100
645
$1K ﹤0.01%
40
646
$1K ﹤0.01%
50
647
$1K ﹤0.01%
62
648
– –
-21
649
– –
-123
650
– –
0
24 25
26
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