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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.44%
3 Technology 5.07%
4 Healthcare 4.74%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-620
752
$0 ﹤0.01%
6
753
– –
-292
754
– –
-11
755
$0 ﹤0.01%
4,903
756
$0 ﹤0.01%
12
757
– –
-500
758
– –
-1,500
759
– –
-3,165
760
$0 ﹤0.01%
1,115
761
$0 ﹤0.01%
3
762
$0 ﹤0.01%
2,610
763
$0 ﹤0.01%
18
764
$0 ﹤0.01%
100
765
$0 ﹤0.01%
8
766
– –
-40
767
$0 ﹤0.01%
24
768
$0 ﹤0.01%
5,000
769
$0 ﹤0.01%
112
770
– –
-64
771
– –
-35
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