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 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.07%
+700
127
$103K 0.07%
1,568
+1
128
$102K 0.07%
1,256
+1
129
$100K 0.07%
3,245
-255
130
$98K 0.07%
950
131
$97K 0.07%
1,171
+5
132
$97K 0.07%
1,211
-174
133
$95K 0.07%
1,563
134
$91K 0.06%
857
+717
135
$89K 0.06%
3,004
+2
136
$89K 0.06%
852
137
$89K 0.06%
973
+1
138
$89K 0.06%
3,369
+501
139
$88K 0.06%
1,260
-378
140
$88K 0.06%
1,461
+15
141
$88K 0.06%
1,002
-33
142
$88K 0.06%
611
-258
143
$87K 0.06%
5,212
+15
144
$86K 0.06%
1,823
+2
145
$85K 0.06%
1,722
+635
146
$84K 0.06%
2,124
+12
147
$84K 0.06%
1,422
+8
148
$82K 0.06%
1,529
+7
149
$81K 0.06%
3,633
+6
150
$81K 0.06%
1,112
-318
4 5
6
7 8