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
626
– –
-1,300
627
– –
-3,186
628
$0 ﹤0.01%
1
629
$0 ﹤0.01%
2
630
$0 ﹤0.01%
7
-615
631
– –
-3,400
632
– –
0
633
– –
-2,000
634
$0 ﹤0.01%
1
635
– –
-825
636
$0 ﹤0.01%
5
637
– –
-26
638
$0 ﹤0.01%
10
639
– –
0
640
– –
-1,500
641
– –
-34
642
– –
0
643
$0 ﹤0.01%
33
+22
644
– –
-30
645
– –
-2,300
646
– –
-2,600
647
$0 ﹤0.01%
17
-8
648
– –
-2,400
649
– –
-1,763
650
– –
-27
24 25
26
27 28