FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.06M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K

Top Sells

1
+$5.36M
2
+$2.15M
3
+$1.34M
4
TSLA icon
Tesla
TSLA
+$461K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

1 Technology 5.81%
2 Financials 4.2%
3 Communication Services 2.66%
4 Industrials 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.65%
10,454
-7
27
$4.39M 0.59%
10,206
+792
28
$4.39M 0.59%
73,699
+1,006
29
$4.08M 0.55%
467,520
+8,083
30
$3.83M 0.51%
+502
31
$3.82M 0.51%
278,067
+4,794
32
$3.55M 0.48%
+473
33
$3.55M 0.48%
+468
34
$3.25M 0.44%
159,551
+3,542
35
$3.03M 0.41%
104,696
-608
36
$3M 0.4%
7,668
+44
37
$2.94M 0.39%
24,214
+1,506
38
$2.81M 0.38%
23,988
-840
39
$2.69M 0.36%
43,049
-1,418
40
$2.5M 0.34%
11,327
-113
41
$2.36M 0.32%
4,772
+17
42
$2.12M 0.29%
10,078
+21
43
$2.06M 0.28%
21,391
+2,701
44
$2.02M 0.27%
10,735
-14
45
$1.92M 0.26%
+507
46
$1.9M 0.26%
23,590
-235
47
$1.77M 0.24%
75,448
+19,651
48
$1.63M 0.22%
10,057
-132
49
$1.56M 0.21%
5,501
-146
50
$1.44M 0.19%
8,624
+517
1
2
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