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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.44%
3 Technology 5.07%
4 Healthcare 4.74%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.1%
48,034
-17,250
127
$220K 0.1%
7,783
+6,787
128
$215K 0.1%
+4,850
129
$214K 0.1%
1,834
+1,127
130
$212K 0.1%
6,298
+6,226
131
$210K 0.1%
+1,150
132
$208K 0.1%
1,511
133
$207K 0.1%
5,940
+2,520
134
$207K 0.1%
5,271
+3,307
135
$200K 0.09%
+5,103
136
$198K 0.09%
1,302
+1,300
137
$197K 0.09%
2,033
-115
138
$194K 0.09%
5,550
+1,050
139
$192K 0.09%
5,752
+5,750
140
$190K 0.09%
+854
141
$188K 0.09%
4,650
142
$188K 0.09%
+1,850
143
$183K 0.08%
7,307
+7,001
144
$182K 0.08%
5,100
-2,740
145
$181K 0.08%
5,099
+4,768
146
$180K 0.08%
25,109
-344
147
$180K 0.08%
5,761
+4,300
148
$178K 0.08%
3,330
+2,900
149
$178K 0.08%
4,595
+10
150
$174K 0.08%
+5,450
4 5
6
7 8