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
876
$498 ﹤0.01%
300
877
$491 ﹤0.01%
28
878
$487 ﹤0.01%
19
879
$474 ﹤0.01%
10
880
$468 ﹤0.01%
+155
881
$467 ﹤0.01%
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882
$462 ﹤0.01%
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883
$456 ﹤0.01%
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884
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885
$448 ﹤0.01%
415
886
$447 ﹤0.01%
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887
$443 ﹤0.01%
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888
$442 ﹤0.01%
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889
$437 ﹤0.01%
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890
$428 ﹤0.01%
48
+1
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$427 ﹤0.01%
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892
$426 ﹤0.01%
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893
$426 ﹤0.01%
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894
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895
$421 ﹤0.01%
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896
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897
$420 ﹤0.01%
11
898
$410 ﹤0.01%
5
899
$409 ﹤0.01%
163
900
$405 ﹤0.01%
9
-11
34 35
36
37 38