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
101
$173K 0.11%
1,733
+723
102
$172K 0.11%
2,974
103
$166K 0.1%
2,392
104
$154K 0.1%
3,075
-90
105
$152K 0.09%
10,488
-3,792
106
$145K 0.09%
1,711
-50
107
$144K 0.09%
2,020
-304
108
$140K 0.09%
1,639
+51
109
$138K 0.09%
3,435
+901
110
$135K 0.08%
4,400
+22
111
$133K 0.08%
960
112
$132K 0.08%
3,366
-400
113
$130K 0.08%
33,610
+24,517
114
$129K 0.08%
1,000
115
$127K 0.08%
1,134
-40
116
$127K 0.08%
1,333
-798
117
$126K 0.08%
1,460
-1,320
118
$125K 0.08%
1,250
-550
119
$123K 0.08%
1,832
+85
120
$123K 0.08%
760
-190
121
$123K 0.08%
1,138
+131
122
$117K 0.07%
2,390
+4
123
$114K 0.07%
2,720
+100
124
$112K 0.07%
1,151
-132
125
$112K 0.07%
1,776
3 4
5
6 7