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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.05%
3,800
127
$249K 0.05%
23,341
+109
128
$247K 0.05%
2,817
-1,259
129
$243K 0.05%
4,222
+4
130
$238K 0.05%
1,527
-79
131
$236K 0.05%
36,739
132
$228K 0.05%
4,853
-150
133
$228K 0.05%
4,355
-665
134
$227K 0.05%
1,033
-168
135
$221K 0.05%
6,070
-692
136
$218K 0.05%
+7,500
137
$216K 0.05%
2,875
+22
138
$201K 0.04%
4,908
-21
139
$199K 0.04%
1,437
+9
140
$196K 0.04%
19,658
+1,591
141
$194K 0.04%
5,330
-168
142
$191K 0.04%
918
143
$189K 0.04%
679
+3
144
$189K 0.04%
1,200
145
$188K 0.04%
2,293
+1,795
146
$185K 0.04%
5,393
-35
147
$183K 0.04%
6,175
+170
148
$182K 0.04%
1,950
149
$178K 0.04%
1,836
+12
150
$177K 0.04%
625
4 5
6
7 8