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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.24%
4 Industrials 3.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.06%
951
+100
127
$176K 0.06%
3,540
-460
128
$175K 0.06%
2,285
+1,644
129
$174K 0.06%
1,000
130
$170K 0.06%
1,397
131
$161K 0.05%
6,180
-6,900
132
$159K 0.05%
1,493
-1,725
133
$151K 0.05%
27,000
+5,673
134
$149K 0.05%
1,731
+1,154
135
$147K 0.05%
5,457
+390
136
$143K 0.05%
8,913
-1,389
137
$142K 0.05%
760
138
$141K 0.05%
8,161
+2,016
139
$139K 0.05%
1,032
+214
140
$136K 0.05%
1,753
+20
141
$135K 0.05%
13,065
+1,070
142
$133K 0.04%
735
+85
143
$132K 0.04%
2,149
-24,187
144
$129K 0.04%
1,463
+700
145
$129K 0.04%
2,416
+858
146
$128K 0.04%
1,748
-1,271
147
$126K 0.04%
2,272
148
$121K 0.04%
854
+114
149
$119K 0.04%
1,600
150
$113K 0.04%
2,309
-297
4 5
6
7 8