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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$700K
3
+$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.33M
2
+$534K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$300K
5
BIDU icon
Baidu
BIDU
+$290K

Sector Composition

1 Financials 9.9%
2 Technology 4.66%
3 Healthcare 4.62%
4 Industrials 4.13%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,700
727
$0 ﹤0.01%
4
728
$0 ﹤0.01%
30
729
– –
-4,100
730
$0 ﹤0.01%
5
731
$0 ﹤0.01%
5
732
$0 ﹤0.01%
100
733
– –
-3,800
734
$0 ﹤0.01%
2
735
$0 ﹤0.01%
20
736
$0 ﹤0.01%
2
737
$0 ﹤0.01%
4
738
– –
-9
739
$0 ﹤0.01%
3
740
– –
-500
741
$0 ﹤0.01%
500
742
$0 ﹤0.01%
310
743
$0 ﹤0.01%
1
744
– –
-9
745
– –
-1,650
746
$0 ﹤0.01%
12,205
747
$0 ﹤0.01%
6
748
$0 ﹤0.01%
3
749
$0 ﹤0.01%
18
750
$0 ﹤0.01%
+100
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30
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