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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$986K
3
+$963K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$663K

Top Sells

1
+$1.99M
2
+$670K
3
+$456K
4
AIG icon
American International
AIG
+$251K
5
WMT icon
Walmart
WMT
+$238K

Sector Composition

1 Financials 9.62%
2 Industrials 6.22%
3 Technology 4.79%
4 Healthcare 4.16%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.31%
175,440
+8,917
2
$9.54M 5.9%
93,558
+6,500
3
$9.28M 5.74%
52,753
-143
4
$7.78M 4.81%
61,061
-5,261
5
$7.53M 4.66%
232,859
+6,020
6
$6.94M 4.3%
128,634
+18,264
7
$5.47M 3.39%
51,152
+8,995
8
$4.19M 2.59%
20,227
-554
9
$3.62M 2.24%
72,835
+9,279
10
$3.6M 2.22%
126,316
-1,560
11
$3.1M 1.92%
29,172
-893
12
$3.04M 1.88%
75,785
-1,741
13
$2.63M 1.63%
18,830
+2,720
14
$2.63M 1.63%
20,654
+6,153
15
$2.62M 1.62%
33,337
+161
16
$2.53M 1.57%
40,962
-4,066
17
$2.4M 1.49%
43,457
-2,637
18
$2.37M 1.46%
103,583
-5,150
19
$2.28M 1.41%
105,384
+9,336
20
$2.24M 1.39%
174,846
+5,005
21
$2.09M 1.29%
66,656
+2,316
22
$2.07M 1.28%
43,567
+1,244
23
$1.85M 1.15%
18,322
-19,647
24
$1.74M 1.07%
179,299
-169
25
$1.71M 1.06%
11,002
+187
1
2 3 4 5