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
651
$2K ﹤0.01%
921
+55
652
$2K ﹤0.01%
350
653
$2K ﹤0.01%
134
+26
654
$2K ﹤0.01%
+150
655
$2K ﹤0.01%
120
656
$2K ﹤0.01%
100
657
$2K ﹤0.01%
158
+3
658
$2K ﹤0.01%
57
+1
659
$2K ﹤0.01%
126
660
$2K ﹤0.01%
112
661
$2K ﹤0.01%
345
+7
662
$2K ﹤0.01%
33
663
$2K ﹤0.01%
218
664
$2K ﹤0.01%
27
665
$2K ﹤0.01%
383
-45
666
$2K ﹤0.01%
200
667
$2K ﹤0.01%
123
668
$1K ﹤0.01%
11
669
$1K ﹤0.01%
50
-50
670
$1K ﹤0.01%
4
+2
671
$1K ﹤0.01%
103
+1
672
$1K ﹤0.01%
25
+14
673
$1K ﹤0.01%
112
674
$1K ﹤0.01%
26
675
$1K ﹤0.01%
+60
25 26
27
28 29