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
$640M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.5M
3
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.57M
2
+$2.57M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Communication Services 3.18%
4 Consumer Discretionary 1.87%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-200
302
– –
-4
303
– –
-38
304
– –
-79
305
– –
-5
306
– –
-589
307
– –
-2
308
– –
-50
309
– –
-826
310
– –
-20
311
– –
-7
312
– –
-53
313
– –
-18
314
– –
-70
315
– –
-313
316
– –
-1,280
317
– –
-7,849
318
– –
-250
319
– –
-40
320
– –
-201
321
– –
-176
322
– –
-475
323
– –
-205
324
– –
-4
325
– –
-1,852
11 12
13
14 15