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
51
$1.26M 0.19%
6,127
-20
52
$1.25M 0.19%
8,234
+289
53
$1.25M 0.19%
117,638
+7,114
54
$1.16M 0.18%
2,198
+4
55
$1.15M 0.18%
6,305
+211
56
$1.14M 0.18%
26,204
+408
57
$1.11M 0.17%
63,074
+1,384
58
$1M 0.15%
54,778
-2,361
59
$994K 0.15%
5,308
-130
60
$989K 0.15%
11,710
+6
61
$968K 0.15%
7,338
+199
62
$901K 0.14%
85,120
+544
63
$893K 0.14%
10,067
+25
64
$869K 0.13%
2,525
+3
65
$861K 0.13%
9,092
+3,902
66
$811K 0.12%
23,386
67
$759K 0.12%
50,039
-3,303
68
$736K 0.11%
10,169
+8,303
69
$734K 0.11%
31,616
+305
70
$699K 0.11%
7,605
-803
71
$639K 0.1%
4,978
+4,960
72
$617K 0.09%
15,163
+81
73
$607K 0.09%
14,477
+664
74
$604K 0.09%
12,107
-285
75
$600K 0.09%
4,638
+3
1 2
3
4 5