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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.52%
154,532
+10,133
2
$8.46M 5.99%
+83,216
3
$8.35M 5.91%
46,926
+36,715
4
$8.23M 5.83%
67,980
+12,037
5
$6.39M 4.52%
189,647
-1,489
6
$4.24M 3%
20,484
+1,449
7
$3.42M 2.42%
39,088
+201
8
$3.31M 2.34%
118,452
+568
9
$3.17M 2.24%
30,299
+42
10
$3.12M 2.21%
29,419
+9,481
11
$2.69M 1.9%
54,062
+7,377
12
$2.68M 1.9%
47,859
+5,747
13
$2.64M 1.87%
79,621
+11,909
14
$2.61M 1.85%
48,152
+1,708
15
$2.52M 1.78%
108,373
+23,482
16
$2.08M 1.47%
171,324
+8,890
17
$1.98M 1.4%
24,426
-598
18
$1.88M 1.33%
67,688
-2,879
19
$1.87M 1.32%
39,821
+1,322
20
$1.8M 1.27%
65,132
+784
21
$1.7M 1.2%
11,084
-738
22
$1.62M 1.15%
20,359
-935
23
$1.62M 1.15%
20,767
-409
24
$1.58M 1.12%
12,611
+1,580
25
$1.57M 1.11%
17,009
+525
1
2 3 4 5