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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.14%
3 Technology 5%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
3
752
$0 ﹤0.01%
310
753
$0 ﹤0.01%
9
754
$0 ﹤0.01%
1
755
$0 ﹤0.01%
12
756
– –
-119
757
– –
0
758
$0 ﹤0.01%
2,955
759
$0 ﹤0.01%
6
760
$0 ﹤0.01%
600
-4,303
761
– –
-1,115
762
$0 ﹤0.01%
3
763
$0 ﹤0.01%
18
764
$0 ﹤0.01%
5
765
– –
-4,350
766
$0 ﹤0.01%
100
767
$0 ﹤0.01%
24
768
$0 ﹤0.01%
5,006
+6
769
$0 ﹤0.01%
368
770
– –
-550
771
$0 ﹤0.01%
112
772
– –
-623
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