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
201
$67K 0.02%
628
+201
202
$67K 0.02%
750
203
$66K 0.02%
2,039
+1,020
204
$65K 0.02%
3,600
+2,400
205
$64K 0.02%
914
206
$64K 0.02%
466
-104
207
$64K 0.02%
1,374
+38
208
$63K 0.02%
1,238
+679
209
$63K 0.02%
520
+500
210
$62K 0.02%
+1,624
211
$62K 0.02%
8,675
212
$61K 0.02%
1,629
+379
213
$61K 0.02%
960
-1,652
214
$60K 0.02%
1,079
-1,123
215
$59K 0.02%
500
+200
216
$59K 0.02%
689
-2
217
$59K 0.02%
1,100
+1,000
218
$58K 0.02%
2,400
219
$57K 0.02%
709
-518
220
$57K 0.02%
300
221
$56K 0.02%
2,267
222
$56K 0.02%
4,000
223
$56K 0.02%
355
+300
224
$55K 0.02%
1,058
+830
225
$55K 0.02%
1,033
+517
7 8
9
10 11