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
676
$1K ﹤0.01%
+25
677
$1K ﹤0.01%
+56
678
$1K ﹤0.01%
+108
679
$1K ﹤0.01%
+57
680
$1K ﹤0.01%
288
681
$1K ﹤0.01%
53
+1
682
$1K ﹤0.01%
11
683
$1K ﹤0.01%
100
+1
684
$1K ﹤0.01%
8
685
$1K ﹤0.01%
207
+5
686
$1K ﹤0.01%
6
687
$1K ﹤0.01%
11
688
– –
0
689
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181
690
$1K ﹤0.01%
+250
691
$1K ﹤0.01%
12
692
$1K ﹤0.01%
63
693
$1K ﹤0.01%
+80
694
$1K ﹤0.01%
+18
695
$1K ﹤0.01%
+62
696
$1K ﹤0.01%
40
697
– –
0
698
$1K ﹤0.01%
148
-50
699
$1K ﹤0.01%
8
+4
700
$1K ﹤0.01%
+50
26 27
28
29 30