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
$746M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.83M
3
+$3.55M
4
WAB icon
Wabtec
WAB
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.15M

Top Sells

1
+$5.37M
2
+$2.16M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$528K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

1 Technology 5.81%
2 Financials 4.2%
3 Communication Services 2.66%
4 Industrials 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 15.38%
1,424,945
+12,341
2
$91.7M 11.92%
525,043
+12,331
3
$65.5M 8.52%
134,251
+13,641
4
$36.7M 4.78%
364,732
-21,433
5
$31.2M 4.06%
372,533
+20,379
6
$26.3M 3.42%
205,097
+3,035
7
$24.8M 3.22%
329,863
+17,553
8
$24.4M 3.17%
104,572
-5,979
9
$21.9M 2.85%
457,403
+10,569
10
$20.9M 2.72%
237,014
+838
11
$19.8M 2.58%
437,399
+7,014
12
$14.3M 1.86%
155,931
-58,465
13
$13M 1.69%
72,628
+279
14
$11.8M 1.54%
76,682
+1,741
15
$11.8M 1.54%
36,655
-346
16
$10.5M 1.36%
44,091
+1,113
17
$10.3M 1.34%
578,650
+13,076
18
$9.52M 1.24%
16,225
-4
19
$7.49M 0.98%
48,942
+70
20
$7.46M 0.97%
27,883
+1,096
21
$6.45M 0.84%
11,269
+29
22
$5.97M 0.78%
32,029
+207
23
$5.84M 0.76%
22,335
-2,020
24
$5.62M 0.73%
33,887
-584
25
$5.46M 0.71%
137,565
-1,818
1
2 3 4 5