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
$735M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.67M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$4.18M
2
+$439K
3
+$368K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$365K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$328K

Sector Composition

1 Technology 5.99%
2 Financials 4.02%
3 Communication Services 2.76%
4 Consumer Discretionary 1.95%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.05%
4,394
-437
102
$402K 0.05%
1,097
+15
103
$399K 0.05%
1,140
+25
104
$399K 0.05%
3,337
-441
105
$398K 0.05%
32,129
106
$365K 0.05%
1,346
-7
107
$347K 0.05%
1,278
108
$346K 0.05%
6,764
-309
109
$338K 0.05%
+2,774
110
$338K 0.05%
2,553
-385
111
$335K 0.05%
2,270
+13
112
$326K 0.04%
1,824
+93
113
$324K 0.04%
3,262
+32
114
$313K 0.04%
+2,043
115
$313K 0.04%
4,596
-225
116
$310K 0.04%
739
+83
117
$309K 0.04%
3,008
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118
$306K 0.04%
5,987
-372
119
$302K 0.04%
4,996
+11
120
$297K 0.04%
1,778
-137
121
$290K 0.04%
18,119
+61
122
$284K 0.04%
40,000
123
$283K 0.04%
470,900
+100,000
124
$275K 0.04%
8,236
-170
125
$274K 0.04%
4,026
-194
3 4
5
6 7