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
$237M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.29M
3
+$2.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$952K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K

Top Sells

1
+$9.87M
2
+$2.84M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Sector Composition

1 Financials 10.64%
2 Industrials 5.14%
3 Technology 5%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.26%
320,742
+7,981
2
$22.3M 9.43%
256,366
+10,924
3
$9.22M 3.89%
79,965
+2,542
4
$9.19M 3.88%
113,784
-12,340
5
$8.71M 3.68%
71,642
+1,419
6
$7.69M 3.25%
50,754
-480
7
$6.93M 2.93%
54,661
+432
8
$6.9M 2.91%
+206,190
9
$6.29M 2.66%
+204,955
10
$5.84M 2.47%
73,482
-7,911
11
$5.68M 2.4%
256,844
+8,168
12
$4.51M 1.91%
194,148
+17,107
13
$4.39M 1.85%
73,925
-1,571
14
$3.87M 1.63%
357,065
-1,804
15
$3.54M 1.5%
122,376
+3,180
16
$2.85M 1.2%
27,224
+1,054
17
$2.81M 1.19%
47,318
-834
18
$2.71M 1.14%
100,123
+7,296
19
$2.64M 1.11%
22,919
-134
20
$2.5M 1.06%
27,714
-1,865
21
$2.39M 1.01%
22,149
+22,085
22
$2.21M 0.93%
21,771
+1,561
23
$2.08M 0.88%
8,707
+558
24
$2.08M 0.88%
31,909
-325
25
$2.01M 0.85%
12,693
+3
1
2 3 4 5