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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.14%
3 Technology 5%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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703
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0
705
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-974
706
$0 ﹤0.01%
5
707
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-5
708
$0 ﹤0.01%
100
709
$0 ﹤0.01%
3
710
$0 ﹤0.01%
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711
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-7
712
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0
713
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-289
714
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-48
715
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-50
716
$0 ﹤0.01%
5
+1
717
$0 ﹤0.01%
5
718
$0 ﹤0.01%
44
719
$0 ﹤0.01%
2
720
– –
-45
721
– –
-5,700
722
– –
-906
723
– –
-10
724
– –
-100
725
$0 ﹤0.01%
1
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