FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
51
$1.16M 0.19%
110,524
-102,617
52
$1.12M 0.18%
7,945
+345
53
$1.05M 0.17%
2,194
+8
54
$1.04M 0.17%
25,796
-826
55
$1.04M 0.17%
61,690
+50,513
56
$1.01M 0.17%
57,139
-1,028
57
$996K 0.16%
6,147
-24
58
$944K 0.16%
6,094
+167
59
$918K 0.15%
10,042
+4
60
$889K 0.15%
+84,576
61
$879K 0.14%
11,704
+1
62
$866K 0.14%
23,386
63
$853K 0.14%
5,438
-79
64
$784K 0.13%
2,522
+16
65
$778K 0.13%
7,139
+207
66
$777K 0.13%
8,408
-457
67
$777K 0.13%
53,342
-833
68
$729K 0.12%
31,311
+9,011
69
$640K 0.11%
22,500
70
$626K 0.1%
12,392
-64
71
$605K 0.1%
6,598
-10
72
$591K 0.1%
15,082
-803
73
$570K 0.09%
9,380
+16
74
$563K 0.09%
4,635
+3
75
$521K 0.09%
13,813
-24,651
1 2
3
4 5