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
651
$1K ﹤0.01%
55
652
$1K ﹤0.01%
460
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
18
655
$1K ﹤0.01%
30
656
$1K ﹤0.01%
28
657
$1K ﹤0.01%
8
-12
658
$1K ﹤0.01%
59
659
$1K ﹤0.01%
14
660
$1K ﹤0.01%
110
661
$1K ﹤0.01%
+32
662
$1K ﹤0.01%
77
663
$1K ﹤0.01%
14
664
$1K ﹤0.01%
383
665
$1K ﹤0.01%
40
666
$1K ﹤0.01%
+100
667
$1K ﹤0.01%
+53
668
$1K ﹤0.01%
125
669
$1K ﹤0.01%
500
670
$1K ﹤0.01%
500
671
– –
0
672
$1K ﹤0.01%
50
673
$1K ﹤0.01%
32
-43
674
– –
-200
675
– –
-22,450
25 26
27
28 29