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
101
$159K 0.11%
3,766
-1,848
102
$155K 0.11%
1,692
-95
103
$152K 0.11%
12,942
-1,475
104
$150K 0.11%
1,324
-143
105
$148K 0.1%
3,009
-1,636
106
$147K 0.1%
1,735
107
$134K 0.09%
21,925
+2,500
108
$133K 0.09%
7,200
109
$132K 0.09%
1,388
110
$130K 0.09%
1,286
-252
111
$129K 0.09%
2,620
+3
112
$125K 0.09%
960
113
$125K 0.09%
1,043
114
$124K 0.09%
2,932
+2,832
115
$122K 0.09%
1,641
-308
116
$120K 0.09%
1,851
-28
117
$118K 0.08%
2,202
118
$118K 0.08%
1,255
-455
119
$116K 0.08%
2,500
120
$114K 0.08%
2,533
+1
121
$113K 0.08%
2,272
122
$111K 0.08%
1,600
123
$109K 0.08%
1,000
124
$107K 0.08%
2,383
-71
125
$103K 0.07%
1,568
+1
3 4
5
6 7