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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4%
3 Consumer Discretionary 2.75%
4 Healthcare 2.62%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+33
727
$1K ﹤0.01%
+24
728
$1K ﹤0.01%
+12
729
$1K ﹤0.01%
112
730
$1K ﹤0.01%
26
731
$1K ﹤0.01%
+17
732
$1K ﹤0.01%
54
+1
733
$1K ﹤0.01%
11
734
$1K ﹤0.01%
100
-12,600
735
$1K ﹤0.01%
30
736
$1K ﹤0.01%
+41
737
$1K ﹤0.01%
8
738
$1K ﹤0.01%
6
739
– –
0
740
$1K ﹤0.01%
47
741
$1K ﹤0.01%
60
742
$1K ﹤0.01%
12
743
$1K ﹤0.01%
38
+20
744
$1K ﹤0.01%
28
+14
745
$1K ﹤0.01%
40
746
$1K ﹤0.01%
20
-225
747
$1K ﹤0.01%
148
748
$1K ﹤0.01%
+2
749
$1K ﹤0.01%
10
+4
750
$1K ﹤0.01%
50
28 29
30
31 32