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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4%
3 Consumer Discretionary 2.75%
4 Healthcare 2.62%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.03%
625
177
$153K 0.03%
3,824
+1
178
$153K 0.03%
24,761
+23,010
179
$152K 0.03%
649
+40
180
$151K 0.03%
846
-847
181
$150K 0.03%
2,096
+2
182
$150K 0.03%
1,228
183
$149K 0.03%
22,267
+10,000
184
$149K 0.03%
1,600
185
$148K 0.03%
31,420
+30,816
186
$148K 0.03%
12,361
-7,297
187
$147K 0.03%
1,600
-350
188
$147K 0.03%
2,313
-135
189
$146K 0.03%
13,953
-42
190
$146K 0.03%
3,900
191
$146K 0.03%
+1,125
192
$145K 0.03%
880
-250
193
$144K 0.03%
+2,000
194
$144K 0.03%
1,200
195
$143K 0.03%
2,400
+650
196
$143K 0.03%
2,040
+77
197
$141K 0.03%
2,420
-398
198
$141K 0.03%
4,700
199
$141K 0.03%
4,350
200
$140K 0.03%
8,700
6 7
8
9 10