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
151
$252K 0.03%
+485
152
$249K 0.03%
2,290
153
$246K 0.03%
+427
154
$241K 0.03%
3,869
-116
155
$237K 0.03%
2,235
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156
$232K 0.03%
+4,491
157
$231K 0.03%
4,604
+33
158
$231K 0.03%
+456
159
$229K 0.03%
941
160
$227K 0.03%
+4,972
161
$225K 0.03%
+464
162
$224K 0.03%
8,364
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163
$222K 0.03%
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164
$221K 0.03%
+500
165
$217K 0.03%
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166
$209K 0.03%
10,093
167
$207K 0.03%
3,433
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168
$207K 0.03%
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169
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170
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171
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172
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173
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608
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174
$203K 0.03%
+500
175
$203K 0.03%
381
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