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
626
$2K ﹤0.01%
1,121
627
$2K ﹤0.01%
62
628
$2K ﹤0.01%
+200
629
$1K ﹤0.01%
29
-83
630
$1K ﹤0.01%
100
631
$1K ﹤0.01%
+26
632
$1K ﹤0.01%
16
633
$1K ﹤0.01%
+275
634
$1K ﹤0.01%
17
635
$1K ﹤0.01%
27
636
$1K ﹤0.01%
17
637
$1K ﹤0.01%
70
638
$1K ﹤0.01%
67
639
$1K ﹤0.01%
30
640
$1K ﹤0.01%
90
641
$1K ﹤0.01%
30
642
$1K ﹤0.01%
+16
643
$1K ﹤0.01%
100
644
$1K ﹤0.01%
36
645
$1K ﹤0.01%
7
646
$1K ﹤0.01%
+33
647
$1K ﹤0.01%
287
648
$1K ﹤0.01%
32
649
$1K ﹤0.01%
47
650
$1K ﹤0.01%
50
24 25
26
27 28