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
101
$341K 0.11%
2,746
-360
102
$318K 0.11%
2,866
+416
103
$310K 0.1%
7,997
+459
104
$305K 0.1%
83,402
+34,617
105
$294K 0.1%
1,578
+61
106
$292K 0.1%
7,180
-5,661
107
$281K 0.09%
3,925
+18
108
$279K 0.09%
5,550
-1,243
109
$276K 0.09%
1,855
-15
110
$275K 0.09%
16,382
+5,433
111
$266K 0.09%
850
+375
112
$266K 0.09%
3,296
-123
113
$235K 0.08%
9,787
114
$233K 0.08%
+9,725
115
$233K 0.08%
1,718
+835
116
$217K 0.07%
5,850
+150
117
$209K 0.07%
3,212
118
$207K 0.07%
2,581
+531
119
$200K 0.07%
1,408
+300
120
$197K 0.07%
2,217
+815
121
$196K 0.07%
1,929
+358
122
$195K 0.07%
3,681
-70
123
$187K 0.06%
13,351
+3,720
124
$187K 0.06%
8,044
+2,160
125
$178K 0.06%
1,514
+1
3 4
5
6 7