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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
31,053
-2,642
52
$1.05M 0.23%
10,978
+83
53
$1.01M 0.22%
73,947
+20,142
54
$922K 0.2%
7,928
-22
55
$902K 0.2%
5,482
+1
56
$900K 0.2%
67,770
+138
57
$894K 0.19%
4,448
-35
58
$888K 0.19%
4,706
-542
59
$804K 0.17%
73,853
-3,134
60
$795K 0.17%
50,512
+308
61
$788K 0.17%
13,238
+75
62
$788K 0.17%
13,475
-1,183
63
$782K 0.17%
57,674
+415
64
$753K 0.16%
7,823
-220
65
$751K 0.16%
24,457
-775
66
$733K 0.16%
2,182
-244
67
$688K 0.15%
8,686
+1,324
68
$687K 0.15%
11,900
69
$684K 0.15%
5,406
-23
70
$681K 0.15%
4,611
71
$667K 0.14%
2,402
-90
72
$652K 0.14%
14,526
+1,261
73
$626K 0.14%
15,075
+5,000
74
$607K 0.13%
4,365
-963
75
$598K 0.13%
11,530
-1,170
1 2
3
4 5