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
151
$113K 0.04%
2,258
+201
152
$112K 0.04%
6,628
+2,805
153
$109K 0.04%
5,814
+500
154
$108K 0.04%
1,783
155
$106K 0.04%
1,038
+131
156
$105K 0.04%
1,315
-493
157
$103K 0.03%
1,345
+223
158
$102K 0.03%
1,065
+516
159
$101K 0.03%
909
+360
160
$100K 0.03%
618
161
$100K 0.03%
2,740
-4,800
162
$97K 0.03%
621
+100
163
$94K 0.03%
303
-7
164
$94K 0.03%
2,466
-1,900
165
$91K 0.03%
1,620
-442
166
$91K 0.03%
2,637
+1,250
167
$91K 0.03%
1,142
168
$91K 0.03%
1,100
-15
169
$90K 0.03%
1,804
+300
170
$87K 0.03%
1,451
-2,600
171
$85K 0.03%
1,614
-4,402
172
$85K 0.03%
600
173
$84K 0.03%
2,775
174
$83K 0.03%
1,516
+4
175
$81K 0.03%
3,400
5 6
7
8 9