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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.03%
1,130
177
$140K 0.03%
825
178
$140K 0.03%
600
179
$139K 0.03%
1,400
-250
180
$139K 0.03%
1,850
-300
181
$139K 0.03%
13,995
-406
182
$139K 0.03%
1,228
-149
183
$138K 0.03%
+390
184
$137K 0.03%
3,350
185
$137K 0.03%
1,950
186
$137K 0.03%
975
-25
187
$136K 0.03%
2,480
+1,080
188
$135K 0.03%
5,726
+2,001
189
$134K 0.03%
2,094
-168
190
$134K 0.03%
12,000
191
$131K 0.03%
5,800
-1,800
192
$131K 0.03%
+1,645
193
$131K 0.03%
2,448
+2,000
194
$130K 0.03%
1,600
195
$128K 0.03%
1,500
196
$128K 0.03%
2,625
197
$128K 0.03%
664
+2
198
$126K 0.03%
3,823
+701
199
$126K 0.03%
+775
200
$126K 0.03%
+13,400
6 7
8
9 10