FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1026
– –
-40
1027
– –
-83
1028
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-220
1029
– –
-722
1030
– –
-11
1031
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-3
1032
– –
0
1033
– –
0
1034
– –
-401
1035
– –
-2,093
1036
– –
-140
1037
– –
-125
1038
– –
-614
1039
– –
0
1040
– –
-4,510
1041
– –
-43
1042
– –
-30
1043
– –
-125
1044
– –
-3
1045
– –
-14,000
1046
– –
0
1047
– –
-106
1048
– –
-2,000
1049
– –
-48
1050
– –
-850
39 40 41
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