FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.01M
3
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$4.12M
2
+$3.36M
3
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.24%
6,733
+225
52
$2.01M 0.22%
30,404
-290
53
$1.95M 0.21%
8,427
+501
54
$1.81M 0.2%
64,016
+2,078
55
$1.8M 0.19%
9,868
+96
56
$1.64M 0.18%
2,664
+96
57
$1.56M 0.17%
57,127
+10,274
58
$1.48M 0.16%
4,496
-166
59
$1.47M 0.16%
10,752
+652
60
$1.41M 0.15%
5,515
-2
61
$1.41M 0.15%
2,112
+29
62
$1.39M 0.15%
6,982
+12
63
$1.33M 0.14%
11,026
+7
64
$1.29M 0.14%
11,292
-1,070
65
$1.29M 0.14%
8,323
+5
66
$1.28M 0.14%
9,476
-8
67
$1.28M 0.14%
6,879
+23
68
$1.21M 0.13%
21,057
+1,639
69
$1.19M 0.13%
2,489
-12
70
$1.17M 0.13%
4,167
+204
71
$1.14M 0.12%
112,650
+1,761
72
$1.08M 0.12%
4,156
-130
73
$1.03M 0.11%
63,874
-515
74
$1.02M 0.11%
24,379
+657
75
$986K 0.11%
20,560
-603
1 2
3
4 5