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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$700K
3
+$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.33M
2
+$534K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$300K
5
BIDU icon
Baidu
BIDU
+$290K

Sector Composition

1 Financials 9.9%
2 Technology 4.66%
3 Healthcare 4.62%
4 Industrials 4.13%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.09%
5,289
127
$232K 0.09%
3,019
128
$223K 0.08%
3,212
129
$219K 0.08%
10,302
-225
130
$219K 0.08%
5,300
131
$217K 0.08%
+5,700
132
$215K 0.08%
+4,100
133
$211K 0.08%
2,500
134
$201K 0.08%
4,500
135
$195K 0.07%
3,400
136
$195K 0.07%
1,513
137
$193K 0.07%
8,450
138
$192K 0.07%
5,200
139
$192K 0.07%
2,050
140
$191K 0.07%
3,751
-765
141
$189K 0.07%
3,150
+3,100
142
$188K 0.07%
1,500
143
$188K 0.07%
2,950
144
$186K 0.07%
1,614
145
$183K 0.07%
2,215
146
$180K 0.07%
10,949
+130
147
$179K 0.07%
6,000
+5,400
148
$178K 0.07%
12,610
149
$177K 0.07%
22,857
-2,160
150
$176K 0.07%
3,350
4 5
6
7 8