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
726
– –
-900
727
$0 ﹤0.01%
100
728
– –
-2,800
729
– –
-675
730
$0 ﹤0.01%
2
731
$0 ﹤0.01%
20
732
– –
-2,050
733
$0 ﹤0.01%
2
734
$0 ﹤0.01%
+2
735
– –
-600
736
– –
-20
737
$0 ﹤0.01%
4
738
– –
-7,435
739
– –
-7,045
740
– –
-3
741
– –
-886
742
– –
-1,278
743
$0 ﹤0.01%
1,500
+1,000
744
– –
-22,857
745
– –
-310
746
$0 ﹤0.01%
1
747
– –
-33
748
– –
-306
749
– –
-12,205
750
$0 ﹤0.01%
6
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30
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