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
101
$316K 0.05%
11,000
+150
102
$312K 0.05%
2,279
+8
103
$310K 0.05%
6,640
-174
104
$308K 0.05%
1,278
105
$306K 0.05%
1,799
-337
106
$304K 0.05%
17,054
-150
107
$302K 0.05%
14,544
-14,032
108
$294K 0.05%
6,910
+17
109
$283K 0.05%
750
110
$277K 0.05%
1,860
+3
111
$276K 0.05%
5,331
112
$275K 0.05%
5,357
-569
113
$271K 0.04%
515
+27
114
$269K 0.04%
3,475
-60
115
$267K 0.04%
2,837
+26
116
$265K 0.04%
4,534
-210
117
$264K 0.04%
3,675
-30
118
$256K 0.04%
4,319
-11
119
$246K 0.04%
40,000
+20,000
120
$245K 0.04%
817
+1
121
$244K 0.04%
9,369
122
$236K 0.04%
18,502
-7,455
123
$230K 0.04%
3,269
+43
124
$228K 0.04%
2,293
+3
125
$228K 0.04%
2,338
-1,500
3 4
5
6 7