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
901
$391 ﹤0.01%
6
902
$385 ﹤0.01%
8
+1
903
$379 ﹤0.01%
20
904
$378 ﹤0.01%
90
905
$360 ﹤0.01%
5
906
$353 ﹤0.01%
100
907
$345 ﹤0.01%
12
908
$339 ﹤0.01%
4
909
$339 ﹤0.01%
20
910
$329 ﹤0.01%
+4
911
$328 ﹤0.01%
7
912
$320 ﹤0.01%
175
913
$299 ﹤0.01%
6
914
$298 ﹤0.01%
12
915
$289 ﹤0.01%
5
+1
916
$288 ﹤0.01%
3
-1
917
$285 ﹤0.01%
66
918
$284 ﹤0.01%
3
919
– –
0
920
$247 ﹤0.01%
+25
921
$232 ﹤0.01%
4
922
$224 ﹤0.01%
6
923
$215 ﹤0.01%
31
924
$213 ﹤0.01%
130
925
$213 ﹤0.01%
12
35 36
37
38 39