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
651
$4K ﹤0.01%
27
652
$4K ﹤0.01%
91
653
$4K ﹤0.01%
164
+84
654
$4K ﹤0.01%
258
+2
655
$4K ﹤0.01%
40
656
$4K ﹤0.01%
22
657
$4K ﹤0.01%
25
658
$4K ﹤0.01%
207
659
$4K ﹤0.01%
+50
660
$4K ﹤0.01%
100
661
$3K ﹤0.01%
137
662
$3K ﹤0.01%
49
663
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46
664
$3K ﹤0.01%
122
+62
665
$3K ﹤0.01%
219
+111
666
$3K ﹤0.01%
116
+59
667
$3K ﹤0.01%
36
668
$3K ﹤0.01%
25
-5
669
$3K ﹤0.01%
20
670
$3K ﹤0.01%
310
671
$3K ﹤0.01%
22
+11
672
$3K ﹤0.01%
955
+34
673
$3K ﹤0.01%
56
674
$3K ﹤0.01%
350
675
$3K ﹤0.01%
170
+36
25 26
27
28 29