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
326
$42K 0.01%
2,457
+47
327
$41.7K 0.01%
203
328
$41.7K 0.01%
800
329
$41.5K 0.01%
370
+30
330
$41.5K 0.01%
501
+1
331
$41.5K 0.01%
1,800
332
$40.6K 0.01%
+600
333
$40.2K 0.01%
655
334
$39.6K 0.01%
515
+1
335
$39.6K 0.01%
1,906
-111
336
$39.6K 0.01%
155
337
$39.4K 0.01%
800
+25
338
$38.7K 0.01%
385
+3
339
$38.6K 0.01%
616
340
$38.6K 0.01%
1,423
341
$38.5K 0.01%
110
342
$38.4K 0.01%
497
343
$38.3K 0.01%
+800
344
$38.1K 0.01%
3,248
+8
345
$38.1K 0.01%
766
346
$37.9K 0.01%
80
+23
347
$37.2K 0.01%
3,564
-132
348
$37.2K 0.01%
1,822
349
$37K 0.01%
213
350
$37K 0.01%
942
+10
12 13
14
15 16