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
126
$111K 0.07%
1,043
127
$108K 0.07%
3,569
128
$108K 0.07%
11,167
+4,500
129
$105K 0.07%
1,600
+800
130
$105K 0.07%
2,674
+106
131
$104K 0.06%
2,000
132
$104K 0.06%
9,063
-2,426
133
$103K 0.06%
500
+220
134
$103K 0.06%
1,379
+150
135
$102K 0.06%
4,700
136
$101K 0.06%
1,934
+398
137
$101K 0.06%
+1,150
138
$100K 0.06%
2,202
139
$97K 0.06%
3,245
140
$96K 0.06%
1,045
+41
141
$95K 0.06%
+999
142
$93K 0.06%
967
+300
143
$92K 0.06%
1,039
-696
144
$91K 0.06%
3,784
+1,950
145
$91K 0.06%
1,126
+3
146
$90K 0.06%
2,272
147
$89K 0.06%
1,714
-145
148
$88K 0.05%
1,130
-808
149
$88K 0.05%
4,897
-330
150
$88K 0.05%
1,005
+801
4 5
6
7 8