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
201
$126K 0.03%
1,981
+188
202
$126K 0.03%
4,350
203
$124K 0.03%
461
204
$123K 0.03%
6,500
205
$122K 0.03%
1,200
206
$122K 0.03%
3,294
+725
207
$121K 0.03%
+3,685
208
$121K 0.03%
7,727
-9,860
209
$121K 0.03%
4,475
+3,000
210
$120K 0.03%
750
211
$120K 0.03%
1,200
212
$120K 0.03%
554
-58
213
$120K 0.03%
4,100
-250
214
$120K 0.03%
3,900
+500
215
$120K 0.03%
609
-60
216
$120K 0.03%
2,500
217
$119K 0.03%
8,000
218
$119K 0.03%
12,700
+5,600
219
$119K 0.03%
8,996
+201
220
$117K 0.03%
935
+16
221
$117K 0.03%
2,010
+5
222
$116K 0.03%
1,475
-675
223
$116K 0.03%
550
224
$115K 0.03%
1,600
-59
225
$115K 0.03%
4,600
7 8
9
10 11