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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4%
3 Consumer Discretionary 2.75%
4 Healthcare 2.62%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.06%
22,040
-6,920
127
$277K 0.05%
+25,008
128
$277K 0.05%
1,390
+290
129
$275K 0.05%
3,140
-880
130
$274K 0.05%
4,039
-578
131
$271K 0.05%
+5,825
132
$270K 0.05%
1,584
-294
133
$268K 0.05%
23,425
+84
134
$266K 0.05%
4,710
+1,025
135
$262K 0.05%
4,355
136
$261K 0.05%
+6,212
137
$254K 0.05%
6,089
+19
138
$248K 0.05%
3,429
+1
139
$247K 0.05%
4,226
+4
140
$246K 0.05%
1,431
-96
141
$240K 0.05%
2,904
+29
142
$234K 0.05%
882
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143
$229K 0.04%
4,959
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144
$227K 0.04%
8,727
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145
$225K 0.04%
918
146
$224K 0.04%
5,270
-123
147
$223K 0.04%
+1,973
148
$218K 0.04%
1,473
+36
149
$216K 0.04%
5,637
+69
150
$212K 0.04%
2,308
+15
4 5
6
7 8