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
$746M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.83M
3
+$3.55M
4
WAB icon
Wabtec
WAB
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.15M

Top Sells

1
+$5.37M
2
+$2.16M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$528K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

1 Technology 5.81%
2 Financials 4.2%
3 Communication Services 2.66%
4 Industrials 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.03%
14,134
+272
177
$191K 0.02%
13,042
-665
178
$156K 0.02%
10,348
+254
179
$137K 0.02%
12,377
+229
180
$126K 0.02%
16,695
-275
181
$123K 0.02%
12,985
-300
182
$121K 0.02%
40,000
183
$120K 0.02%
+135
184
$120K 0.02%
+10,059
185
$119K 0.02%
11,838
+59
186
$113K 0.01%
+10,733
187
$96K 0.01%
1,430
-50
188
$92.5K 0.01%
10,000
189
$87.8K 0.01%
+976
190
$87.7K 0.01%
1,308
-859
191
$86K 0.01%
14,702
+16
192
$79.9K 0.01%
+1,415
193
$67K 0.01%
+1,300
194
$65.7K 0.01%
10,290
-600
195
$63.9K 0.01%
+2,200
196
$62.6K 0.01%
+3,000
197
$59.8K 0.01%
+350
198
$49.7K 0.01%
12,343
199
$46K 0.01%
+15,500
200
$33.1K ﹤0.01%
+788
6 7
8
9 10