FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.33M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

1
+$22.7M
2
+$4.78M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

1 Technology 6.65%
2 Financials 3.79%
3 Communication Services 3.15%
4 Consumer Discretionary 2.33%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$372B
$313K 0.03%
2,057
+116
ADM icon
127
Archer Daniels Midland
ADM
$33.2B
$307K 0.03%
5,348
+2
AMD icon
128
Advanced Micro Devices
AMD
$322B
$299K 0.03%
1,394
-455
AWK icon
129
American Water Works
AWK
$26.5B
$298K 0.03%
2,283
+14
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$296K 0.03%
3,583
-150
NBB icon
131
Nuveen Taxable Municipal Income Fund
NBB
$481M
$291K 0.03%
18,438
+128
TRV icon
132
Travelers Companies
TRV
$67.2B
$287K 0.03%
991
+29
PEP icon
133
PepsiCo
PEP
$229B
$287K 0.03%
1,998
+67
CRM icon
134
Salesforce
CRM
$180B
$283K 0.03%
1,067
+55
MCD icon
135
McDonald's
MCD
$240B
$270K 0.03%
884
+36
BABA icon
136
Alibaba
BABA
$340B
$269K 0.03%
1,832
-268
GLD icon
137
SPDR Gold Trust
GLD
$187B
$268K 0.03%
676
-173
USB icon
138
US Bancorp
USB
$85.9B
$266K 0.03%
4,988
+8
PINS icon
139
Pinterest
PINS
$11.4B
$259K 0.03%
9,985
-1,386
OKE icon
140
Oneok
OKE
$54B
$256K 0.03%
3,486
+45
WELL icon
141
Welltower
WELL
$145B
$253K 0.03%
1,361
+1
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$252K 0.03%
533
+1
SYK icon
143
Stryker
SYK
$149B
$249K 0.03%
708
+1
MUB icon
144
iShares National Muni Bond ETF
MUB
$43B
$248K 0.03%
2,312
+13
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$247K 0.03%
8,342
+46
DAL icon
146
Delta Air Lines
DAL
$42B
$245K 0.03%
3,533
-1
GEHC icon
147
GE HealthCare
GEHC
$36.8B
$240K 0.03%
2,925
-134
ISRG icon
148
Intuitive Surgical
ISRG
$176B
$237K 0.03%
+418
FCX icon
149
Freeport-McMoran
FCX
$97.7B
$234K 0.02%
+4,612
NET icon
150
Cloudflare
NET
$62.9B
$234K 0.02%
1,188
4 5
6
7 8