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
$300M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.49M
4
TGT icon
Target
TGT
+$769K
5
HPQ icon
HP
HPQ
+$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.24%
4 Industrials 3.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11%
406,789
+106,274
2
$22.7M 7.57%
216,905
-17,326
3
$21.6M 7.19%
522,592
+164,891
4
$13.6M 4.54%
166,236
+21,090
5
$13.3M 4.45%
87,767
+11,584
6
$12.9M 4.31%
99,726
+12,285
7
$10.4M 3.48%
68,490
+9,142
8
$7.28M 2.43%
281,412
+52,299
9
$6.49M 2.16%
256,128
+8,016
10
$6.2M 2.07%
60,922
+13,820
11
$6.15M 2.05%
53,074
+2,190
12
$5.89M 1.96%
51,848
+6,571
13
$5.11M 1.7%
451,948
+60,104
14
$4.97M 1.66%
76,006
+6,778
15
$4.75M 1.58%
136,257
-98,548
16
$4.59M 1.53%
119,036
+9,948
17
$4.22M 1.41%
24,688
+2,263
18
$4.2M 1.4%
57,794
+12,250
19
$4.18M 1.39%
37,517
+5,321
20
$4.1M 1.37%
78,513
+12,149
21
$4M 1.33%
119,865
+17,193
22
$3.19M 1.06%
31,945
+5,523
23
$2.51M 0.84%
179,730
+31,399
24
$2.38M 0.8%
10,057
+1,380
25
$2.27M 0.76%
17,421
+2,258
1
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