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
$608M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.78M
3
+$2.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$9.09M
2
+$8.62M
3
+$2.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Technology 5.95%
2 Financials 4.11%
3 Communication Services 2.87%
4 Consumer Discretionary 2.33%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.01%
500
302
$51.7K 0.01%
1,250
303
$51.6K 0.01%
924
304
$51.5K 0.01%
790
305
$50.6K 0.01%
+331
306
$50.2K 0.01%
76
307
$50.1K 0.01%
260
-14
308
$49.4K 0.01%
+48,000
309
$49.3K 0.01%
+118
310
$48.6K 0.01%
+11,000
311
$48.5K 0.01%
1,343
-800
312
$48.5K 0.01%
499
+3
313
$47.9K 0.01%
200
314
$47.7K 0.01%
614
+1
315
$47.6K 0.01%
2,835
316
$46.3K 0.01%
159
317
$46K 0.01%
1,569
318
$45.8K 0.01%
2,400
319
$45.7K 0.01%
1,050
320
$43.9K 0.01%
420
321
$43.5K 0.01%
1,850
322
$43.4K 0.01%
+200
323
$43K 0.01%
186
324
$42.9K 0.01%
2,648
-6,711
325
$42.8K 0.01%
400
11 12
13
14 15