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
$735M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.67M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$4.18M
2
+$439K
3
+$368K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$365K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$328K

Sector Composition

1 Technology 5.99%
2 Financials 4.02%
3 Communication Services 2.76%
4 Consumer Discretionary 1.95%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.08%
9,953
-602
77
$614K 0.08%
6,428
+30
78
$611K 0.08%
13,814
+34
79
$609K 0.08%
8,592
-765
80
$598K 0.08%
19,284
-700
81
$585K 0.08%
1,046
+183
82
$559K 0.08%
+2,774
83
$558K 0.08%
3,275
-67
84
$554K 0.07%
3,960
+1
85
$540K 0.07%
10,854
+137
86
$529K 0.07%
1,972
-22
87
$484K 0.07%
1,214
88
$467K 0.06%
18,635
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89
$465K 0.06%
2,395
+9
90
$463K 0.06%
2,918
-32
91
$463K 0.06%
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92
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93
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4,769
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94
$443K 0.06%
19,739
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95
$430K 0.06%
2,945
-2,501
96
$428K 0.06%
3,871
-129
97
$423K 0.06%
6,090
+1,727
98
$421K 0.06%
20,010
-165
99
$421K 0.06%
18,351
+1,488
100
$412K 0.06%
5,853
-42
2 3
4
5 6