FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
76
$500K 0.08%
10,131
+143
77
$500K 0.08%
5,190
+2,213
78
$487K 0.08%
20,096
+276
79
$486K 0.08%
6,238
80
$485K 0.08%
3,307
+17
81
$481K 0.08%
825
+275
82
$473K 0.08%
4,490
+3
83
$419K 0.07%
2,192
-167
84
$416K 0.07%
2,442
-200
85
$409K 0.07%
4,430
-18
86
$398K 0.07%
5,513
-82
87
$387K 0.06%
3,843
+20
88
$385K 0.06%
7,900
+360
89
$380K 0.06%
7,364
-233
90
$378K 0.06%
4,747
91
$370K 0.06%
1,505
+12
92
$355K 0.06%
4,921
-815
93
$350K 0.06%
1,011
+4
94
$348K 0.06%
3,825
+1
95
$340K 0.06%
14,244
+1,209
96
$332K 0.05%
9,038
-275
97
$326K 0.05%
2,473
+12
98
$326K 0.05%
14,257
-157
99
$323K 0.05%
5,620
-59
100
$321K 0.05%
1,436
+6
2 3
4
5 6