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
201
$127K 0.05%
870
+620
202
$126K 0.05%
+1,000
203
$125K 0.05%
+1,000
204
$123K 0.05%
+900
205
$122K 0.05%
1,772
+795
206
$121K 0.05%
2,426
+400
207
$121K 0.05%
4,290
+300
208
$119K 0.05%
+4,400
209
$115K 0.05%
+800
210
$113K 0.05%
1,799
-248
211
$110K 0.05%
5,884
212
$108K 0.05%
2,300
+1,900
213
$102K 0.04%
1,853
214
$101K 0.04%
760
215
$99K 0.04%
896
-3
216
$98K 0.04%
2,215
-2,650
217
$97K 0.04%
618
218
$95K 0.04%
11,300
-7,500
219
$95K 0.04%
1,240
+9
220
$94K 0.04%
2,950
221
$93K 0.04%
1,600
222
$93K 0.04%
+4,725
223
$92K 0.04%
17,292
-1,642
224
$82K 0.03%
3,186
225
$82K 0.03%
847
7 8
9
10 11