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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.2%
4,616
+1
77
$267K 0.19%
5,944
-180
78
$264K 0.19%
6,300
+550
79
$263K 0.19%
2,940
+1,848
80
$254K 0.18%
5,149
-97
81
$253K 0.18%
4,623
+57
82
$252K 0.18%
46,766
-10,050
83
$242K 0.17%
15,202
+215
84
$234K 0.17%
1,560
-36
85
$233K 0.17%
2,855
-94
86
$230K 0.16%
2,813
87
$229K 0.16%
2,680
+20
88
$223K 0.16%
1,186
+283
89
$219K 0.16%
2,100
90
$210K 0.15%
2,712
91
$201K 0.14%
2,129
+2
92
$196K 0.14%
2,974
-277
93
$194K 0.14%
3,632
+7
94
$188K 0.13%
4,623
+10
95
$181K 0.13%
2,354
-40
96
$180K 0.13%
1,936
+2
97
$180K 0.13%
6,550
+5,399
98
$174K 0.12%
1,848
+204
99
$172K 0.12%
2,077
100
$162K 0.11%
2,336
2 3
4
5 6