FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.01M
3
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$4.12M
2
+$3.36M
3
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.64%
11,431
-273
27
$5.36M 0.58%
10,669
+224
28
$5.13M 0.55%
57,368
+1,441
29
$5.09M 0.55%
98,709
-43,361
30
$5.07M 0.55%
88,718
+1,045
31
$5.06M 0.55%
49,813
-682
32
$5.01M 0.54%
550,720
+1,917
33
$4.28M 0.46%
5,381
+108
34
$4.2M 0.45%
+80,327
35
$4.04M 0.44%
14,331
+866
36
$4M 0.43%
206,409
+2,105
37
$3.96M 0.43%
8,305
+172
38
$3.41M 0.37%
10,807
+100
39
$3.39M 0.37%
38,005
+824
40
$3.31M 0.36%
11,002
+162
41
$3.2M 0.35%
7,347
-389
42
$2.8M 0.3%
109,983
+1,511
43
$2.75M 0.3%
26,671
+1,350
44
$2.66M 0.29%
23,589
-849
45
$2.65M 0.29%
93,743
+11,062
46
$2.53M 0.27%
26,219
+1,198
47
$2.4M 0.26%
3,609
+2,458
48
$2.33M 0.25%
6,756
+4,175
49
$2.27M 0.25%
67,777
-34,656
50
$2.22M 0.24%
9,130
-142
1
2
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