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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$986K
3
+$963K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$663K

Top Sells

1
+$1.99M
2
+$670K
3
+$456K
4
AIG icon
American International
AIG
+$251K
5
WMT icon
Walmart
WMT
+$238K

Sector Composition

1 Financials 9.62%
2 Industrials 6.22%
3 Technology 4.79%
4 Healthcare 4.16%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.2%
2,473
+2
77
$307K 0.19%
6,944
-1,945
78
$291K 0.18%
2,721
-609
79
$289K 0.18%
1,362
-420
80
$288K 0.18%
4,248
-99
81
$282K 0.17%
9,446
-77
82
$282K 0.17%
3,111
+191
83
$270K 0.17%
4,113
+24
84
$253K 0.16%
4,500
+9
85
$245K 0.15%
5,011
-478
86
$231K 0.14%
2,237
+137
87
$222K 0.14%
1,175
-14
88
$211K 0.13%
1,851
89
$210K 0.13%
1,980
-2,103
90
$209K 0.13%
2,945
91
$208K 0.13%
2,593
-193
92
$208K 0.13%
4,800
-854
93
$206K 0.13%
6,308
+2,882
94
$206K 0.13%
8,721
-10,068
95
$195K 0.12%
4,641
+9
96
$192K 0.12%
37,269
-3,964
97
$184K 0.11%
2,084
+7
98
$181K 0.11%
4,410
+35
99
$177K 0.11%
3,647
+8
100
$174K 0.11%
6,170
+8
2 3
4
5 6