FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.01M
3
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$4.12M
2
+$3.36M
3
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.1%
7,900
-10
77
$849K 0.09%
1,387
+130
78
$807K 0.09%
5,428
-1,000
79
$786K 0.09%
3,839
-660
80
$751K 0.08%
3,478
+1,050
81
$718K 0.08%
16,340
-678
82
$684K 0.07%
9,992
-10
83
$672K 0.07%
65,782
-19,009
84
$651K 0.07%
4,961
-104
85
$649K 0.07%
8,600
+7
86
$636K 0.07%
+8,911
87
$622K 0.07%
7,409
-11
88
$608K 0.07%
42,093
-291,794
89
$596K 0.06%
18,663
+38
90
$582K 0.06%
762
+62
91
$578K 0.06%
1,693
+552
92
$558K 0.06%
57,129
+25,000
93
$541K 0.06%
12,287
-64
94
$505K 0.05%
3,286
-6
95
$504K 0.05%
207,444
+99,347
96
$495K 0.05%
3,978
+3
97
$492K 0.05%
21,833
+1,115
98
$484K 0.05%
7,961
+38
99
$478K 0.05%
1,278
100
$475K 0.05%
4,740
-1,062
2 3
4
5 6