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
151
$173K 0.04%
690
-10
152
$170K 0.04%
5,566
-1,095
153
$170K 0.04%
1,639
+1
154
$169K 0.04%
+1,100
155
$169K 0.04%
1,159
+826
156
$168K 0.04%
8,822
+152
157
$166K 0.04%
5,540
-196
158
$165K 0.04%
1,462
-250
159
$163K 0.04%
816
+1
160
$162K 0.04%
1,100
161
$161K 0.04%
4,800
162
$160K 0.03%
6,100
163
$158K 0.03%
1,025
-25
164
$157K 0.03%
2,457
+7
165
$155K 0.03%
2,818
+2
166
$150K 0.03%
6,400
+3,330
167
$150K 0.03%
2,360
+2
168
$148K 0.03%
892
169
$145K 0.03%
2,856
170
$145K 0.03%
5,568
+75
171
$144K 0.03%
7,600
172
$143K 0.03%
3,100
-500
173
$142K 0.03%
2,300
174
$142K 0.03%
4,797
+100
175
$142K 0.03%
2,939
5 6
7
8 9