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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.06%
3,004
+12
152
$79K 0.06%
5,085
+367
153
$78K 0.06%
618
154
$78K 0.06%
22,500
155
$77K 0.05%
967
+1
156
$75K 0.05%
1,098
-370
157
$75K 0.05%
6,855
-995
158
$75K 0.05%
1,080
159
$73K 0.05%
4,700
+2,000
160
$73K 0.05%
3,169
-49
161
$72K 0.05%
757
+50
162
$72K 0.05%
667
163
$71K 0.05%
+869
164
$70K 0.05%
1,278
+4
165
$70K 0.05%
1,924
+101
166
$69K 0.05%
2,553
-800
167
$66K 0.05%
1,689
168
$66K 0.05%
1,670
+806
169
$65K 0.05%
1,848
170
$65K 0.05%
778
171
$64K 0.05%
89,891
172
$62K 0.04%
1,114
-1,200
173
$60K 0.04%
598
-30,305
174
$59K 0.04%
5,025
-225
175
$58K 0.04%
2,050
5 6
7
8 9