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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$700K
3
+$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.33M
2
+$534K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$300K
5
BIDU icon
Baidu
BIDU
+$290K

Sector Composition

1 Financials 9.9%
2 Technology 4.66%
3 Healthcare 4.62%
4 Industrials 4.13%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+10
677
– –
-10,100
678
– –
0
679
– –
-521
680
$0 ﹤0.01%
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681
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682
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683
$0 ﹤0.01%
5
684
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10
685
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0
686
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-1,000
687
– –
-6,400
688
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0
689
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690
$0 ﹤0.01%
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691
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692
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693
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694
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6
695
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696
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0
697
$0 ﹤0.01%
19
698
$0 ﹤0.01%
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699
$0 ﹤0.01%
3
700
$0 ﹤0.01%
6
26 27
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29 30