FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$7.2M
2
+$5.19M
3
+$2.88M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M

Top Sells

1
+$9.11M
2
+$7.67M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M

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
– –
-150
1002
– –
-1,800
1003
– –
0
1004
– –
-20
1005
– –
-250
1006
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0
1007
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0
1008
– –
-203
1009
– –
-758
1010
– –
-70
1011
– –
-750
1012
– –
0
1013
– –
-30
1014
– –
-5,000
1015
– –
-15
1016
– –
0
1017
– –
-1,100
1018
– –
-403
1019
– –
-2,000
1020
– –
-180
1021
– –
-14
1022
– –
-967
1023
– –
0
1024
– –
-11
1025
– –
-3
39 40
41
42 43