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
$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
126
$226K 0.04%
857
127
$224K 0.04%
3,138
128
$223K 0.04%
855
+20
129
$220K 0.04%
3,970
-3,160
130
$217K 0.04%
4,548
-182
131
$214K 0.04%
4,943
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132
$207K 0.03%
796
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133
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1,068
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134
$205K 0.03%
12,975
+10,530
135
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1,503
-149
136
$204K 0.03%
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137
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429
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138
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16,697
-1,754
139
$202K 0.03%
4,813
140
$200K 0.03%
3,085
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141
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142
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144
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1,844
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145
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414
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146
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10,477
147
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5,069
-2,387
148
$177K 0.03%
931
+4
149
$176K 0.03%
1,195
+31
150
$173K 0.03%
6,743
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6
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