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
$513M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
KMI icon
Kinder Morgan
KMI
+$977K

Top Sells

1
+$1.42M
2
+$939K
3
+$795K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$628K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 5.08%
2 Financials 4%
3 Consumer Discretionary 2.75%
4 Healthcare 2.62%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 13.44%
1,248,528
+7,678
2
$45.5M 8.86%
382,619
+11,649
3
$39.9M 7.76%
808,754
+33,785
4
$30M 5.84%
807,250
+44,229
5
$28.5M 5.55%
918,834
+48,838
6
$24.6M 4.8%
152,832
+2,494
7
$18.6M 3.62%
203,285
-998
8
$17.5M 3.41%
569,407
+31,149
9
$16.3M 3.17%
159,497
-511
10
$13.1M 2.56%
261,990
+2,304
11
$12.9M 2.51%
97,143
-4,074
12
$10.1M 1.96%
341,641
+5,119
13
$9.1M 1.77%
44,668
-3,081
14
$6.86M 1.33%
19,375
-678
15
$5.86M 1.14%
51,628
+1,742
16
$5.12M 1%
36,371
+261
17
$5.11M 0.99%
21,723
-3,990
18
$5.08M 0.99%
78,301
-766
19
$4.42M 0.86%
62,470
+645
20
$4.23M 0.82%
139,532
-9,103
21
$3.97M 0.77%
104,715
+6,242
22
$3.93M 0.77%
14,394
-540
23
$3.43M 0.67%
390,648
-17,361
24
$3.17M 0.62%
197,648
+88
25
$3.05M 0.59%
18,740
-40
1
2 3 4 5