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
126
$269K 0.04%
3,512
+8
127
$268K 0.04%
816
+4
128
$267K 0.04%
1,780
-342
129
$264K 0.04%
4,664
+26
130
$262K 0.04%
704
+2
131
$260K 0.04%
497
-43
132
$259K 0.04%
+829
133
$257K 0.03%
5,343
+2
134
$255K 0.03%
4,665
-140
135
$254K 0.03%
4,312
136
$252K 0.03%
955
-46
137
$244K 0.03%
6,445
+20
138
$243K 0.03%
3,987
-543
139
$242K 0.03%
2,996
-75
140
$241K 0.03%
2,290
141
$241K 0.03%
836
-105
142
$238K 0.03%
+1,020
143
$227K 0.03%
3,890
+8
144
$218K 0.03%
8,211
-202
145
$215K 0.03%
3,646
+502
146
$214K 0.03%
5,073
-251
147
$214K 0.03%
+26,000
148
$212K 0.03%
+2,964
149
$212K 0.03%
4,944
+25
150
$210K 0.03%
+3,334
4 5
6
7 8