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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
30
627
$3K ﹤0.01%
20
628
$3K ﹤0.01%
81
629
$3K ﹤0.01%
310
630
$3K ﹤0.01%
225
+75
631
$3K ﹤0.01%
109
632
$3K ﹤0.01%
56
633
$3K ﹤0.01%
27
+1
634
$3K ﹤0.01%
83
635
$3K ﹤0.01%
475
636
$3K ﹤0.01%
256
+3
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
211
639
$3K ﹤0.01%
207
640
$2K ﹤0.01%
49
+24
641
$2K ﹤0.01%
77
642
$2K ﹤0.01%
+604
643
$2K ﹤0.01%
+100
644
$2K ﹤0.01%
113
+3
645
$2K ﹤0.01%
60
646
$2K ﹤0.01%
5
647
$2K ﹤0.01%
200
648
$2K ﹤0.01%
72
649
$2K ﹤0.01%
24
650
$2K ﹤0.01%
105
24 25
26
27 28