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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.14%
3 Technology 5%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.1%
4,051
+2,600
127
$233K 0.1%
5,450
128
$232K 0.1%
1,755
-100
129
$232K 0.1%
11,975
130
$232K 0.1%
3,170
+1,600
131
$227K 0.1%
2,855
-226
132
$226K 0.1%
9,787
-7,815
133
$226K 0.1%
3,073
134
$225K 0.1%
2,458
+4
135
$220K 0.09%
4,964
+1
136
$217K 0.09%
4,550
-300
137
$216K 0.09%
4,558
+4
138
$215K 0.09%
1,517
139
$211K 0.09%
4,100
140
$204K 0.09%
5,200
-200
141
$201K 0.08%
3,080
142
$201K 0.08%
3,212
143
$197K 0.08%
5,289
+5,287
144
$196K 0.08%
3,900
145
$196K 0.08%
3,400
146
$193K 0.08%
2,215
147
$190K 0.08%
+4,500
148
$189K 0.08%
1,726
+293
149
$189K 0.08%
8,450
150
$184K 0.08%
2,000
4 5
6
7 8