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
26
$4.55M 0.7%
25,888
+2,332
27
$4.43M 0.68%
10,542
-234
28
$4.11M 0.63%
33,585
-2,064
29
$3.99M 0.61%
68,898
+700
30
$3.96M 0.61%
9,414
+70
31
$3.59M 0.55%
440,201
-3,879
32
$3.45M 0.53%
260,869
-4,326
33
$3.29M 0.51%
118,683
-15,052
34
$2.95M 0.45%
145,221
+3,571
35
$2.88M 0.44%
24,738
+472
36
$2.81M 0.43%
44,504
+199
37
$2.77M 0.43%
7,572
+160
38
$2.36M 0.36%
53,347
+411
39
$2.28M 0.35%
22,580
+80
40
$2.16M 0.33%
11,305
+88
41
$2.1M 0.32%
23,230
-740
42
$2.03M 0.31%
10,134
+34
43
$1.96M 0.3%
4,697
-87
44
$1.91M 0.29%
9,647
-740
45
$1.9M 0.29%
13,542
-132
46
$1.68M 0.26%
10,637
-99
47
$1.47M 0.23%
5,674
-90
48
$1.44M 0.22%
23,884
-59
49
$1.43M 0.22%
5,269
-138
50
$1.33M 0.2%
6,498
-192
1
2
3 4 5