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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.37%
18,489
-1,275
52
$526K 0.37%
20,743
-28
53
$526K 0.37%
5,772
+7
54
$514K 0.36%
38,767
-2,881
55
$489K 0.35%
33,308
56
$473K 0.33%
4,942
-362
57
$467K 0.33%
19,032
+11,526
58
$461K 0.33%
3,994
-172
59
$454K 0.32%
14,127
+2,260
60
$447K 0.32%
40,057
-121
61
$440K 0.31%
14,873
+214
62
$431K 0.31%
30,170
-1,365
63
$420K 0.3%
9,034
+505
64
$403K 0.29%
+55,207
65
$395K 0.28%
3,698
-36
66
$376K 0.27%
+37,087
67
$346K 0.25%
7,492
-639
68
$344K 0.24%
9,771
+8,288
69
$344K 0.24%
3,330
+6
70
$343K 0.24%
9,502
+119
71
$339K 0.24%
2,469
+3
72
$321K 0.23%
3,725
+1
73
$317K 0.22%
2,828
+315
74
$312K 0.22%
1,740
+25
75
$308K 0.22%
4,067
-178
1 2
3
4 5