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
201
$139K 0.03%
3,900
-700
202
$139K 0.03%
863
-29
203
$139K 0.03%
2,100
+1,900
204
$138K 0.03%
8,406
-1,100
205
$138K 0.03%
1,996
+15
206
$136K 0.03%
700
-325
207
$135K 0.03%
+505
208
$134K 0.03%
750
209
$134K 0.03%
555
+1
210
$133K 0.03%
665
-585
211
$132K 0.03%
3,200
-900
212
$132K 0.03%
936
+1
213
$130K 0.03%
9,177
+181
214
$130K 0.03%
1,350
-600
215
$128K 0.02%
2,750
-600
216
$127K 0.02%
728
+30
217
$126K 0.02%
1,150
218
$126K 0.02%
725
219
$125K 0.02%
4,464
+1,511
220
$125K 0.02%
2,125
-375
221
$124K 0.02%
7,827
+11
222
$124K 0.02%
2,022
-127
223
$124K 0.02%
700
-500
224
$123K 0.02%
9,700
-1,800
225
$122K 0.02%
6,228
+3,200
7 8
9
10 11