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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.24%
4 Industrials 3.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.19%
6,073
+645
77
$551K 0.18%
10,276
+1,626
78
$546K 0.18%
7,334
+984
79
$520K 0.17%
7,142
-1,598
80
$511K 0.17%
47,464
+3,182
81
$505K 0.17%
10,500
+280
82
$500K 0.17%
19,170
+7,747
83
$494K 0.16%
2,817
+323
84
$480K 0.16%
16,868
+1,330
85
$450K 0.15%
9,300
+40
86
$449K 0.15%
9,317
+2,167
87
$446K 0.15%
38,232
-1,626
88
$445K 0.15%
9,209
+2,916
89
$444K 0.15%
4,048
90
$436K 0.15%
3,896
-229
91
$434K 0.14%
22,609
+2,662
92
$416K 0.14%
7,499
+1,325
93
$404K 0.13%
4,262
+267
94
$401K 0.13%
16,991
+1,156
95
$399K 0.13%
28,407
-11,268
96
$373K 0.12%
5,882
+1,042
97
$366K 0.12%
3,913
-854
98
$362K 0.12%
1,424
+2
99
$357K 0.12%
1,841
-33
100
$355K 0.12%
4,390
+12
2 3
4
5 6