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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4%
3 Consumer Discretionary 2.75%
4 Healthcare 2.62%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
14
-30
627
$5K ﹤0.01%
104
-1
628
$5K ﹤0.01%
35
629
$5K ﹤0.01%
+66
630
$5K ﹤0.01%
337
631
$5K ﹤0.01%
101
+1
632
$5K ﹤0.01%
513
633
$5K ﹤0.01%
+100
634
$5K ﹤0.01%
+50
635
$5K ﹤0.01%
217
+6
636
$5K ﹤0.01%
570
+20
637
$5K ﹤0.01%
168
+5
638
$4K ﹤0.01%
100
639
$4K ﹤0.01%
400
640
$4K ﹤0.01%
35
641
$4K ﹤0.01%
170
642
$4K ﹤0.01%
247
643
$4K ﹤0.01%
36
644
$4K ﹤0.01%
140
+84
645
$4K ﹤0.01%
88
-356
646
$4K ﹤0.01%
100
-100
647
$4K ﹤0.01%
81
648
$4K ﹤0.01%
110
+1
649
$4K ﹤0.01%
58
650
$4K ﹤0.01%
40
24 25
26
27 28