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
$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
851
$731 ﹤0.01%
318
852
$723 ﹤0.01%
125
853
$715 ﹤0.01%
10
854
$715 ﹤0.01%
4
855
$710 ﹤0.01%
6
856
$701 ﹤0.01%
26
857
$691 ﹤0.01%
24
858
$675 ﹤0.01%
6
859
$674 ﹤0.01%
13
860
$668 ﹤0.01%
20
861
$660 ﹤0.01%
14
862
$646 ﹤0.01%
2
863
$630 ﹤0.01%
12
864
$628 ﹤0.01%
7
865
$608 ﹤0.01%
288
866
$595 ﹤0.01%
10
867
$592 ﹤0.01%
160
868
$564 ﹤0.01%
103
869
$545 ﹤0.01%
500
870
$539 ﹤0.01%
25
-5
871
$530 ﹤0.01%
5
872
$527 ﹤0.01%
7
873
$511 ﹤0.01%
2,550
874
$507 ﹤0.01%
47
875
$506 ﹤0.01%
200
33 34
35
36 37