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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
77
827
$0 ﹤0.01%
132
828
– –
0
829
$0 ﹤0.01%
100
830
$0 ﹤0.01%
+100
831
– –
0
832
– –
-1
833
$0 ﹤0.01%
30
834
– –
0
835
– –
-800
836
– –
-1,600
837
$0 ﹤0.01%
64
838
$0 ﹤0.01%
4
839
$0 ﹤0.01%
100
840
– –
0
841
– –
-2,465
842
– –
0
843
$0 ﹤0.01%
5
844
– –
-500
845
$0 ﹤0.01%
200
-475
846
$0 ﹤0.01%
10
847
– –
0
848
– –
0
849
– –
-205
850
– –
-266
30 31 32 33
34