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
976
$21 ﹤0.01%
5
977
$19 ﹤0.01%
3
978
$15 ﹤0.01%
+4
979
– –
0
980
$13 ﹤0.01%
6
981
$11 ﹤0.01%
3
982
$9 ﹤0.01%
4
983
$9 ﹤0.01%
8
984
$8 ﹤0.01%
+28
985
$8 ﹤0.01%
26
986
– –
0
987
– –
0
988
$7 ﹤0.01%
1
989
$4 ﹤0.01%
+1
990
$4 ﹤0.01%
50
991
$4 ﹤0.01%
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992
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0
993
$2 ﹤0.01%
1
994
– –
0
995
– –
0
996
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0
997
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-3
998
– –
-125
999
– –
-30
1000
– –
-43
38 39
40
41 42