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
1001
– –
-4,510
1002
– –
0
1003
– –
-614
1004
– –
-125
1005
– –
-140
1006
– –
-400
1007
– –
-2,093
1008
– –
-401
1009
– –
0
1010
– –
0
1011
– –
-3
1012
– –
-11
1013
– –
-14,444
1014
– –
-220
1015
– –
-83
1016
– –
-40
1017
– –
0
1018
– –
-29,000
1019
– –
-14
1020
– –
-180
1021
– –
-2,000
1022
– –
-403
1023
– –
-1,100
1024
– –
0
1025
– –
-750
39 40
41
42 43