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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.24%
4 Industrials 3.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-2,200
677
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-12,610
678
$0 ﹤0.01%
7
679
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-2,500
680
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-4,500
681
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0
682
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-76
683
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0
684
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-4,100
685
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-4,500
686
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-700
687
$0 ﹤0.01%
5
688
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-10,100
689
– –
0
690
– –
-2,400
691
$0 ﹤0.01%
44
692
$0 ﹤0.01%
2
693
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-25
694
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-145
695
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-5,500
696
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-1,000
697
– –
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698
$0 ﹤0.01%
24
+1
699
$0 ﹤0.01%
3
+2
700
$0 ﹤0.01%
2
26 27
28
29 30