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
$746M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.83M
3
+$3.55M
4
WAB icon
Wabtec
WAB
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.15M

Top Sells

1
+$5.37M
2
+$2.16M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$528K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

1 Technology 5.81%
2 Financials 4.2%
3 Communication Services 2.66%
4 Industrials 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.04%
577
+50
127
$329K 0.04%
6,216
-330
128
$328K 0.04%
2,245
+12
129
$326K 0.04%
2,435
130
$326K 0.04%
+511
131
$324K 0.04%
436
+2
132
$319K 0.04%
4,169
-204
133
$319K 0.04%
5,340
+2
134
$314K 0.04%
+13,891
135
$311K 0.04%
1,132
+138
136
$309K 0.04%
4,967
+12
137
$306K 0.04%
4,371
-112
138
$298K 0.04%
17,938
+88
139
$296K 0.04%
3,156
-7
140
$292K 0.04%
3,201
-148
141
$291K 0.04%
54,066
+20,908
142
$280K 0.04%
808
+3
143
$280K 0.04%
661
144
$274K 0.04%
3,142
+1
145
$273K 0.04%
+403
146
$273K 0.04%
1,856
+14
147
$265K 0.03%
1,614
-10
148
$260K 0.03%
370,900
+60,000
149
$258K 0.03%
+497
150
$253K 0.03%
701
+1
4 5
6
7 8