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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 13.51%
1,240,850
-9,016
2
$38.8M 8.42%
370,970
+10,294
3
$38.2M 8.3%
774,969
+45,690
4
$28M 6.09%
763,021
+28,203
5
$26.8M 5.82%
869,996
+36,028
6
$22.2M 4.81%
150,338
+617
7
$16.6M 3.6%
538,258
+23,384
8
$16.5M 3.59%
204,283
-4,018
9
$16.3M 3.54%
160,008
-10,906
10
$11.7M 2.55%
101,217
+393
11
$11.2M 2.44%
259,686
-6,492
12
$8.85M 1.92%
47,749
-2,449
13
$8.1M 1.76%
336,522
+12,503
14
$6.25M 1.36%
20,053
-581
15
$5.26M 1.14%
49,886
+2,456
16
$4.13M 0.9%
79,067
-1,174
17
$4.02M 0.87%
36,110
+549
18
$3.91M 0.85%
14,934
-1,095
19
$3.85M 0.84%
61,825
+1,495
20
$3.68M 0.8%
25,713
+843
21
$3.58M 0.78%
148,635
-1,938
22
$3M 0.65%
408,009
+1,027
23
$2.96M 0.64%
18,780
-220
24
$2.95M 0.64%
98,473
+8,690
25
$2.84M 0.62%
197,560
+104
1
2 3 4 5