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
$218M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.19M
3
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$2.03M
2
+$1.08M
3
+$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
DHI icon
D.R. Horton
DHI
+$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.44%
3 Technology 5.07%
4 Healthcare 4.74%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.19%
310,462
+41,704
2
$20.2M 9.27%
241,689
+65,157
3
$10.3M 4.72%
121,915
+37,833
4
$10.2M 4.67%
217,996
+27,666
5
$8.12M 3.73%
75,812
+13,120
6
$7.77M 3.57%
51,514
+430
7
$7.43M 3.41%
69,383
+10,965
8
$7M 3.21%
53,621
+9,575
9
$6.34M 2.92%
78,278
+23,733
10
$3.89M 1.79%
193,933
+56,756
11
$3.61M 1.66%
76,305
+4,575
12
$3.6M 1.65%
344,981
+86,474
13
$3.32M 1.53%
250,393
+3,018
14
$2.94M 1.35%
122,920
+7,092
15
$2.8M 1.29%
29,849
+1,742
16
$2.75M 1.26%
77,981
+18,110
17
$2.65M 1.22%
23,210
+693
18
$2.42M 1.11%
25,445
+5,221
19
$2.27M 1.04%
92,313
+596
20
$2.12M 0.97%
49,899
+1,760
21
$1.94M 0.89%
13,384
-123
22
$1.92M 0.88%
19,004
-20,049
23
$1.86M 0.85%
142,687
+5,804
24
$1.85M 0.85%
35,010
+2,499
25
$1.84M 0.84%
15,139
+1,109
1
2 3 4 5