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
701
– –
-2,700
702
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-3,000
703
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-301
704
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-1,200
705
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-5,900
706
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-200
707
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-347
708
$0 ﹤0.01%
1
-2,062
709
$0 ﹤0.01%
1
710
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-2,000
711
– –
-940
712
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-35
713
– –
-5,200
714
– –
0
715
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-4,725
716
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-184
717
$0 ﹤0.01%
8
+4
718
– –
0
719
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-466
720
$0 ﹤0.01%
30
721
– –
-100
722
$0 ﹤0.01%
5
723
$0 ﹤0.01%
10
+5
724
– –
-1,500
725
– –
-29,000
27 28
29
30 31