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
926
$207 ﹤0.01%
7
927
$205 ﹤0.01%
8
928
$204 ﹤0.01%
11
929
$201 ﹤0.01%
30
930
$185 ﹤0.01%
54
931
$178 ﹤0.01%
5
932
$158 ﹤0.01%
33
-326
933
$153 ﹤0.01%
110
934
$149 ﹤0.01%
7
935
$149 ﹤0.01%
4
936
$141 ﹤0.01%
12
937
$137 ﹤0.01%
31
938
$136 ﹤0.01%
7
939
$131 ﹤0.01%
6
940
$112 ﹤0.01%
15
941
$110 ﹤0.01%
3
942
$106 ﹤0.01%
3
943
$105 ﹤0.01%
1
944
$98 ﹤0.01%
16
945
$94 ﹤0.01%
5
946
$94 ﹤0.01%
5
947
$93 ﹤0.01%
2
948
$93 ﹤0.01%
5
949
$92 ﹤0.01%
+5
950
$90 ﹤0.01%
2
36 37
38
39 40