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
176
$58K 0.04%
1,135
177
$58K 0.04%
9,793
+792
178
$57K 0.04%
580
+2
179
$56K 0.04%
625
-55
180
$55K 0.04%
2,503
181
$55K 0.04%
600
182
$55K 0.04%
691
+41
183
$54K 0.04%
495
184
$54K 0.04%
1,419
-3,216
185
$52K 0.04%
582
-2,649
186
$51K 0.04%
4,016
+539
187
$51K 0.04%
509
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188
$50K 0.04%
3,100
-5,550
189
$50K 0.04%
1,634
+1,184
190
$49K 0.03%
1,718
+1,400
191
$48K 0.03%
793
+1
192
$47K 0.03%
1,063
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193
$46K 0.03%
673
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194
$46K 0.03%
1,031
195
$45K 0.03%
433
196
$45K 0.03%
1,461
197
$45K 0.03%
3,240
+50
198
$45K 0.03%
1,040
+200
199
$45K 0.03%
300
200
$44K 0.03%
577
6 7
8
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