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
151
$205K 0.04%
3,274
+2,226
152
$204K 0.04%
5,072
-494
153
$204K 0.04%
+1,790
154
$200K 0.04%
1,825
+877
155
$199K 0.04%
5,162
-168
156
$198K 0.04%
650
+550
157
$193K 0.04%
5,991
-184
158
$192K 0.04%
5,543
+3
159
$189K 0.04%
+4,676
160
$182K 0.04%
832
+16
161
$179K 0.03%
2,856
162
$178K 0.03%
783
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163
$177K 0.03%
8,985
+163
164
$176K 0.03%
1,500
165
$176K 0.03%
2,062
+2,001
166
$172K 0.03%
825
167
$170K 0.03%
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168
$167K 0.03%
1,424
-215
169
$167K 0.03%
4,800
-1,300
170
$165K 0.03%
6,700
-900
171
$164K 0.03%
2,394
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172
$163K 0.03%
2,086
-274
173
$161K 0.03%
3,861
-936
174
$158K 0.03%
710
+20
175
$155K 0.03%
3,295
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7
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