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
676
$3K ﹤0.01%
83
677
$3K ﹤0.01%
+30
678
$3K ﹤0.01%
50
679
$3K ﹤0.01%
345
680
$3K ﹤0.01%
218
681
$3K ﹤0.01%
27
682
$2K ﹤0.01%
+17
683
$2K ﹤0.01%
+29
684
$2K ﹤0.01%
104
+1
685
$2K ﹤0.01%
+15
686
$2K ﹤0.01%
31
+6
687
$2K ﹤0.01%
56
+48
688
$2K ﹤0.01%
+30
689
$2K ﹤0.01%
77
690
$2K ﹤0.01%
53
+28
691
$2K ﹤0.01%
100
692
$2K ﹤0.01%
116
+3
693
$2K ﹤0.01%
60
694
$2K ﹤0.01%
5
695
$2K ﹤0.01%
101
+1
696
$2K ﹤0.01%
73
+1
697
$2K ﹤0.01%
24
698
$2K ﹤0.01%
213
+6
699
$2K ﹤0.01%
+72
700
$2K ﹤0.01%
105
26 27
28
29 30