FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
26
$4.61M 0.76%
137,024
-581
27
$4.04M 0.66%
11,412
-293
28
$3.85M 0.63%
133,735
+33,184
29
$3.84M 0.63%
10,776
+8
30
$3.75M 0.62%
68,198
+670
31
$3.51M 0.58%
9,344
-59
32
$3.43M 0.56%
444,080
-6,002
33
$3.4M 0.56%
265,195
-9,503
34
$3.22M 0.53%
35,649
-2
35
$2.98M 0.49%
141,650
-1,807
36
$2.66M 0.44%
52,936
-1,075
37
$2.43M 0.4%
24,266
+33
38
$2.28M 0.37%
44,305
-2,959
39
$2.19M 0.36%
7,412
+1
40
$1.85M 0.3%
4,784
+41
41
$1.83M 0.3%
11,217
+87
42
$1.81M 0.3%
10,387
-116
43
$1.72M 0.28%
10,100
-70
44
$1.68M 0.28%
10,736
-100
45
$1.4M 0.23%
6,690
-1,281
46
$1.39M 0.23%
13,674
+103
47
$1.37M 0.22%
5,764
-751
48
$1.36M 0.22%
5,407
+62
49
$1.26M 0.21%
23,943
+81
50
$1.19M 0.2%
23,970
-3,710
1
2
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