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
126
$319K 0.03%
5,346
+1
127
$316K 0.03%
2,269
+13
128
$314K 0.03%
3,924
-850
129
$302K 0.03%
849
+33
130
$301K 0.03%
1,941
+149
131
$301K 0.03%
3,733
-198
132
$299K 0.03%
1,849
-662
133
$297K 0.03%
18,310
+96
134
$286K 0.03%
3,931
-180
135
$285K 0.03%
1,993
-1,013
136
$285K 0.03%
845
-62
137
$285K 0.03%
+2,067
138
$271K 0.03%
1,931
+14
139
$269K 0.03%
962
+4
140
$261K 0.03%
707
+2
141
$259K 0.03%
+25,000
142
$258K 0.03%
848
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143
$255K 0.03%
1,188
-325
144
$251K 0.03%
3,441
+142
145
$249K 0.03%
532
-18
146
$248K 0.03%
988
+3
147
$247K 0.03%
+1,020
148
$245K 0.03%
2,299
+9
149
$242K 0.03%
1,360
+2
150
$242K 0.03%
8,296
+42
4 5
6
7 8