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
$735M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.67M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$4.18M
2
+$439K
3
+$368K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$365K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$328K

Sector Composition

1 Technology 5.99%
2 Financials 4.02%
3 Communication Services 2.76%
4 Consumer Discretionary 1.95%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.68%
87,660
+3,234
27
$4.48M 0.61%
550,333
+20,155
28
$4.31M 0.58%
328,730
+11,530
29
$4.27M 0.58%
11,375
+1,168
30
$3.95M 0.53%
200,021
+14,897
31
$3.66M 0.49%
33,740
+12,052
32
$3.36M 0.45%
13,520
+2,141
33
$3.26M 0.44%
45,940
+1,160
34
$2.86M 0.39%
24,043
+77
35
$2.74M 0.37%
5,015
+217
36
$2.68M 0.36%
105,610
+9,429
37
$2.63M 0.36%
7,962
+224
38
$2.55M 0.35%
10,411
+288
39
$2.26M 0.31%
99,533
+27,106
40
$2.23M 0.3%
78,714
+11,715
41
$2.22M 0.3%
23,264
+3,323
42
$2.17M 0.29%
10,845
-9
43
$2.13M 0.29%
24,316
+1,381
44
$1.86M 0.25%
30,968
+335
45
$1.73M 0.23%
60,624
+194
46
$1.69M 0.23%
17,161
-1,271
47
$1.66M 0.22%
10,018
+141
48
$1.6M 0.22%
7,656
+1,905
49
$1.45M 0.2%
9,267
+599
50
$1.39M 0.19%
6,557
+2
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2
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