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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.24%
4 Industrials 3.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.03%
11,300
177
$81K 0.03%
14,030
-1,105
178
$81K 0.03%
416
179
$81K 0.03%
351
+1
180
$80K 0.03%
1,420
+306
181
$79K 0.03%
1,490
+1
182
$79K 0.03%
657
+211
183
$77K 0.03%
1,831
+1,476
184
$77K 0.03%
867
+165
185
$77K 0.03%
1,050
+587
186
$77K 0.03%
1,597
187
$76K 0.03%
935
-1,096
188
$76K 0.03%
1,871
-6,100
189
$74K 0.02%
500
190
$73K 0.02%
1,133
+573
191
$73K 0.02%
1,275
+850
192
$72K 0.02%
1,554
+428
193
$70K 0.02%
7,233
+2,533
194
$70K 0.02%
278
+117
195
$70K 0.02%
689
-29
196
$69K 0.02%
363
+103
197
$69K 0.02%
1,030
+8
198
$69K 0.02%
900
199
$68K 0.02%
1,766
+1,535
200
$67K 0.02%
810
-150
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8
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