FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.01M
3
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$4.12M
2
+$3.36M
3
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.05%
1,157
+54
102
$467K 0.05%
1,977
+9
103
$463K 0.05%
2,855
-83
104
$453K 0.05%
9,093
-1,892
105
$452K 0.05%
19,710
+663
106
$445K 0.05%
3,597
+1,743
107
$443K 0.05%
1,332
-16
108
$433K 0.05%
1,214
109
$431K 0.05%
+22,344
110
$418K 0.05%
6,348
-132
111
$415K 0.04%
4,950
+2,334
112
$402K 0.04%
42,000
-4,400
113
$398K 0.04%
570,900
114
$388K 0.04%
4,153
-164
115
$376K 0.04%
3,741
+25
116
$375K 0.04%
2,100
+117
117
$369K 0.04%
2,651
-58
118
$366K 0.04%
11,371
-7,123
119
$364K 0.04%
5,022
+12
120
$347K 0.04%
20,040
+30
121
$345K 0.04%
6,770
+22
122
$340K 0.04%
12,186
+65
123
$334K 0.04%
6,033
+25
124
$331K 0.04%
3,652
-77
125
$326K 0.04%
2,312
+354
3 4
5
6 7