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
826
– –
0
827
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-2,495
828
$0 ﹤0.01%
+16
829
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-3,645
830
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831
$0 ﹤0.01%
+1
832
$0 ﹤0.01%
13
+8
833
– –
-400
834
$0 ﹤0.01%
17
835
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0
836
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-70
837
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0
838
$0 ﹤0.01%
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839
$0 ﹤0.01%
8
840
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0
841
$0 ﹤0.01%
11
842
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-975
843
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0
844
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0
845
– –
0
846
$0 ﹤0.01%
8
847
$0 ﹤0.01%
4
848
$0 ﹤0.01%
+1
849
– –
0
850
$0 ﹤0.01%
11
32 33
34
35 36