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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$700K
3
+$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.33M
2
+$534K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$300K
5
BIDU icon
Baidu
BIDU
+$290K

Sector Composition

1 Financials 9.9%
2 Technology 4.66%
3 Healthcare 4.62%
4 Industrials 4.13%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.77%
300,515
+3,295
2
$23.4M 8.75%
234,231
-5,339
3
$13.8M 5.14%
357,701
+136,622
4
$11.9M 4.43%
145,146
+4,268
5
$10.9M 4.06%
87,441
+3,484
6
$10.7M 4.01%
76,183
+1,023
7
$8.75M 3.27%
59,348
+1,165
8
$7.83M 2.92%
234,805
+7,188
9
$6.59M 2.46%
50,884
+1,321
10
$6.02M 2.25%
248,112
-837
11
$5.65M 2.11%
229,113
+8,371
12
$5.14M 1.92%
45,277
+1,712
13
$4.79M 1.79%
47,102
+6,886
14
$4.33M 1.62%
69,228
-452
15
$4.29M 1.6%
391,844
+7,486
16
$3.93M 1.47%
109,088
-332
17
$3.46M 1.29%
66,364
+1,491
18
$3.44M 1.29%
32,196
+3,087
19
$3.42M 1.28%
102,672
+824
20
$3.39M 1.26%
22,425
-16
21
$3.05M 1.14%
45,544
-332
22
$2.55M 0.95%
26,422
+1,968
23
$2.19M 0.82%
27,069
-194
24
$2.05M 0.77%
148,331
+686
25
$2.01M 0.75%
15,163
-31
1
2 3 4 5