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
126
$251K 0.04%
10,129
+10,000
127
$251K 0.04%
1,389
+194
128
$250K 0.04%
698
+77
129
$246K 0.04%
+2,290
130
$242K 0.04%
3,976
+6
131
$229K 0.04%
3,917
-402
132
$225K 0.03%
2,299
+6
133
$222K 0.03%
3,139
+1
134
$221K 0.03%
16,579
-118
135
$221K 0.03%
4,952
+9
136
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17,054
137
$215K 0.03%
934
+3
138
$214K 0.03%
4,533
-190
139
$213K 0.03%
8,418
+45
140
$211K 0.03%
438
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141
$207K 0.03%
2,692
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142
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7,676
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143
$185K 0.03%
40,000
144
$182K 0.03%
14,097
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145
$170K 0.03%
1,665
+965
146
$161K 0.02%
2,937
+11
147
$147K 0.02%
13,279
+251
148
$145K 0.02%
1,539
+31
149
$133K 0.02%
5,321
150
$115K 0.02%
11,719
-283
4 5
6
7 8