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
101
$385K 0.08%
3,264
102
$366K 0.08%
4,749
103
$358K 0.08%
2,779
+1
104
$354K 0.08%
2,142
-107
105
$352K 0.08%
5,894
+1,854
106
$309K 0.07%
28,392
+99
107
$304K 0.07%
1,095
+1
108
$300K 0.07%
1,693
+1,356
109
$299K 0.06%
1,175
-175
110
$295K 0.06%
4,020
-560
111
$294K 0.06%
4,617
+14
112
$294K 0.06%
10,375
+1,350
113
$288K 0.06%
2,318
114
$288K 0.06%
8,042
+8
115
$284K 0.06%
10,124
-2,320
116
$280K 0.06%
1,486
117
$278K 0.06%
33,090
118
$275K 0.06%
3,740
-1,180
119
$274K 0.06%
1,250
+1,170
120
$271K 0.06%
2,180
+1,850
121
$267K 0.06%
3,428
122
$267K 0.06%
29,662
-968
123
$264K 0.06%
1,878
-5,465
124
$253K 0.06%
3,058
+16
125
$251K 0.05%
6,485
+40
3 4
5
6 7