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
$735M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.67M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$4.18M
2
+$439K
3
+$368K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$365K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$328K

Sector Composition

1 Technology 5.99%
2 Financials 4.02%
3 Communication Services 2.76%
4 Consumer Discretionary 1.95%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.17%
4,617
-412
52
$1.22M 0.17%
8,313
-76
53
$1.17M 0.16%
2,079
-81
54
$1.16M 0.16%
4,376
-461
55
$1.14M 0.15%
9,461
-108
56
$1.13M 0.15%
111,453
+1,060
57
$1.12M 0.15%
5,525
+2
58
$1.07M 0.14%
31,163
+10,000
59
$1.02M 0.14%
11,013
-77
60
$956K 0.13%
94,140
-3,121
61
$927K 0.13%
2,501
-14
62
$893K 0.12%
62,718
+1,857
63
$817K 0.11%
9,678
-1,753
64
$796K 0.11%
17,551
+3,033
65
$780K 0.11%
33,387
+634
66
$772K 0.1%
2,529
-49
67
$739K 0.1%
793
+2
68
$718K 0.1%
8,004
+484
69
$718K 0.1%
23,702
+21
70
$694K 0.09%
841
+150
71
$663K 0.09%
1,291
+893
72
$662K 0.09%
4,651
+3
73
$661K 0.09%
4,554
-34
74
$634K 0.09%
12,236
+972
75
$627K 0.08%
+5,340
1 2
3
4 5