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
76
$559K 0.12%
2,457
77
$540K 0.12%
+2,495
78
$538K 0.12%
9,042
+531
79
$510K 0.11%
19,820
80
$499K 0.11%
9,988
81
$494K 0.11%
7,124
-608
82
$493K 0.11%
35,633
-205
83
$483K 0.1%
7,012
+160
84
$476K 0.1%
22,098
+4,899
85
$473K 0.1%
7,852
+1,965
86
$450K 0.1%
5,802
-618
87
$449K 0.1%
7,629
+60
88
$448K 0.1%
8,975
-500
89
$448K 0.1%
13,446
+99
90
$439K 0.1%
20,830
91
$438K 0.1%
+25,525
92
$438K 0.1%
2,692
-150
93
$430K 0.09%
860
+53
94
$426K 0.09%
10,821
-360
95
$420K 0.09%
13,893
-764
96
$417K 0.09%
2,120
+10
97
$401K 0.09%
10,977
-1,498
98
$400K 0.09%
2,761
+8
99
$393K 0.09%
6,958
100
$392K 0.09%
28,960
+1,480
2 3
4
5 6