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
$640M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.5M
3
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.57M
2
+$2.57M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Communication Services 3.18%
4 Consumer Discretionary 1.87%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.05%
4,651
-270
102
$340K 0.05%
14,955
+698
103
$338K 0.05%
14,592
+48
104
$335K 0.05%
1,354
-82
105
$331K 0.05%
6,598
-42
106
$327K 0.05%
2,246
-33
107
$325K 0.05%
6,012
+392
108
$325K 0.05%
5,169
-344
109
$312K 0.05%
5,746
+389
110
$305K 0.05%
11,250
+250
111
$298K 0.05%
750
112
$298K 0.05%
820
+3
113
$296K 0.05%
2,421
-52
114
$294K 0.05%
977
+120
115
$292K 0.04%
3,217
-258
116
$292K 0.04%
4,558
+24
117
$291K 0.04%
1,845
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118
$284K 0.04%
4,976
-355
119
$279K 0.04%
1,001
+146
120
$272K 0.04%
17,779
+4,804
121
$265K 0.04%
3,311
+42
122
$265K 0.04%
2,338
123
$262K 0.04%
2,863
+26
124
$262K 0.04%
11,380
+903
125
$260K 0.04%
527
+12
3 4
5
6 7