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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.14%
3 Technology 5%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.07%
2,100
177
$158K 0.07%
+3,200
178
$157K 0.07%
4,500
-2,600
179
$156K 0.07%
4,900
180
$152K 0.06%
10,625
+135
181
$151K 0.06%
5,250
182
$151K 0.06%
+2,100
183
$151K 0.06%
+3,000
184
$150K 0.06%
6,308
+400
185
$147K 0.06%
+17,500
186
$146K 0.06%
1,216
+2
187
$146K 0.06%
2,000
-200
188
$145K 0.06%
+3,400
189
$143K 0.06%
1,000
190
$142K 0.06%
2,623
+642
191
$141K 0.06%
1,900
192
$138K 0.06%
+2,600
193
$136K 0.06%
5,907
194
$135K 0.06%
2,448
-1,284
195
$135K 0.06%
475
+75
196
$135K 0.06%
2,149
+8
197
$131K 0.06%
587
+410
198
$130K 0.05%
2,272
199
$129K 0.05%
2,112
+1,000
200
$129K 0.05%
7,983
6 7
8
9 10