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
751
$1K ﹤0.01%
+20
752
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31
753
$1K ﹤0.01%
16
754
$1K ﹤0.01%
132
755
$1K ﹤0.01%
200
756
$1K ﹤0.01%
3
757
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100
758
$1K ﹤0.01%
30
759
$1K ﹤0.01%
74
760
$1K ﹤0.01%
41
761
$1K ﹤0.01%
+37
762
$1K ﹤0.01%
13
-12
763
$1K ﹤0.01%
+20
764
$1K ﹤0.01%
100
765
$1K ﹤0.01%
+25
766
– –
-200
767
$0 ﹤0.01%
1
768
$0 ﹤0.01%
100
769
– –
-500
770
$0 ﹤0.01%
4
771
$0 ﹤0.01%
1
772
$0 ﹤0.01%
2
773
$0 ﹤0.01%
7
774
– –
-1,850
775
– –
-500
29 30
31
32 33