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
$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
651
$4.47K ﹤0.01%
48
652
$4.47K ﹤0.01%
170
653
$4.45K ﹤0.01%
90
+2
654
$4.4K ﹤0.01%
411
+3
655
$4.36K ﹤0.01%
365
+6
656
$4.35K ﹤0.01%
18
657
$4.34K ﹤0.01%
138
658
$4.34K ﹤0.01%
353
-52
659
$4.32K ﹤0.01%
227
660
$4.3K ﹤0.01%
103
661
$4.3K ﹤0.01%
58
662
$4.3K ﹤0.01%
100
663
$4.24K ﹤0.01%
6
664
$3.98K ﹤0.01%
800
665
$3.96K ﹤0.01%
351
+1
666
$3.96K ﹤0.01%
474
-10
667
$3.91K ﹤0.01%
25
668
$3.88K ﹤0.01%
700
669
$3.86K ﹤0.01%
17
670
$3.86K ﹤0.01%
40
671
$3.85K ﹤0.01%
113
+1
672
$3.84K ﹤0.01%
227
673
$3.83K ﹤0.01%
38
+1
674
$3.83K ﹤0.01%
56
-17
675
$3.82K ﹤0.01%
1,337
+46
25 26
27
28 29