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
$640M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.5M
3
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.57M
2
+$2.57M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Communication Services 3.18%
4 Consumer Discretionary 1.87%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.09%
9,271
-109
77
$558K 0.09%
717
-108
78
$530K 0.08%
4,221
-269
79
$526K 0.08%
3,241
-66
80
$511K 0.08%
842
+52
81
$511K 0.08%
10,281
+150
82
$489K 0.08%
6,338
+100
83
$488K 0.08%
20,246
+150
84
$475K 0.07%
1,933
+428
85
$454K 0.07%
1,183
+172
86
$443K 0.07%
18,494
+4,250
87
$431K 0.07%
2,361
-81
88
$430K 0.07%
2,456
+657
89
$428K 0.07%
4,752
+5
90
$418K 0.06%
4,782
+1,107
91
$406K 0.06%
3,963
-467
92
$400K 0.06%
3,860
+17
93
$400K 0.06%
1,278
94
$392K 0.06%
6,014
-584
95
$383K 0.06%
732
+303
96
$381K 0.06%
7,288
-76
97
$360K 0.06%
33,158
+14,656
98
$356K 0.05%
7,577
+667
99
$347K 0.05%
3,826
+1
100
$345K 0.05%
9,038
2 3
4
5 6