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
951
$90 ﹤0.01%
2
952
$86 ﹤0.01%
75
953
$85 ﹤0.01%
3,814
-7,200
954
$84 ﹤0.01%
+20
955
$82 ﹤0.01%
10
956
$81 ﹤0.01%
65
957
$81 ﹤0.01%
1
958
$79 ﹤0.01%
4
959
$78 ﹤0.01%
34
960
$74 ﹤0.01%
30
961
$71 ﹤0.01%
5
962
$70 ﹤0.01%
2
963
$67 ﹤0.01%
15
964
$64 ﹤0.01%
10
965
$60 ﹤0.01%
7
966
$49 ﹤0.01%
10
967
$45 ﹤0.01%
1
968
$42 ﹤0.01%
30
969
$37 ﹤0.01%
10
970
$36 ﹤0.01%
16
971
$36 ﹤0.01%
+1
972
$29 ﹤0.01%
3
973
– –
0
974
$25 ﹤0.01%
+4
975
$25 ﹤0.01%
5
37 38
39
40 41