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
701
– –
-400
702
– –
-193
703
– –
-106
704
– –
-20
705
– –
-137
706
– –
-718
707
– –
-500
708
– –
-213
709
– –
-4,149
710
– –
-136
711
– –
-551
712
– –
-135
713
– –
-644
714
– –
-420
715
– –
-614
716
– –
-261
717
– –
-544
718
– –
-154
719
– –
-700
720
– –
-3,052
721
– –
-201
722
– –
-1,356
723
– –
-584
724
– –
-100
725
– –
-4
27 28
29
30 31