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
51
$1.03M 0.34%
69,605
+4,898
52
$1.01M 0.34%
8,068
+321
53
$932K 0.31%
77,833
-7,058
54
$918K 0.31%
14,403
+3,298
55
$880K 0.29%
38,685
+2,640
56
$826K 0.28%
26,051
+2,763
57
$819K 0.27%
52,774
+3,318
58
$780K 0.26%
23,029
+21,508
59
$764K 0.25%
19,210
+1,733
60
$759K 0.25%
21,172
+1,780
61
$756K 0.25%
5,409
-406
62
$742K 0.25%
48,465
+10,858
63
$739K 0.25%
12,091
+2,821
64
$717K 0.24%
14,480
+2,213
65
$707K 0.24%
44,737
+10,781
66
$693K 0.23%
27,526
+10,829
67
$659K 0.22%
22,259
-5,331
68
$658K 0.22%
9,431
+666
69
$644K 0.21%
6,530
+1,168
70
$627K 0.21%
+26,094
71
$615K 0.21%
4,226
+1,597
72
$607K 0.2%
13,482
-1,892
73
$607K 0.2%
8,640
+511
74
$602K 0.2%
2,690
-1,014
75
$599K 0.2%
9,250
+2,000
1 2
3
4 5