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
201
$29.7K ﹤0.01%
30,000
202
$26.5K ﹤0.01%
368
203
$10.7K ﹤0.01%
103
+1
204
$9.38K ﹤0.01%
+1,194
205
$9.19K ﹤0.01%
+80
206
$1.58K ﹤0.01%
+50
207
$1.23K ﹤0.01%
+8
208
– –
-19,154
209
– –
0
210
– –
0
211
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-300
212
– –
-1,765
213
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214
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-2,384
215
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-724
216
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0
217
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218
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219
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220
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-1,364
221
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222
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223
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224
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225
– –
-126
6 7 8
9
10