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
151
$171K 0.03%
2,035
+19
152
$171K 0.03%
1,256
-748
153
$170K 0.03%
13,747
+266
154
$169K 0.03%
7,164
155
$167K 0.03%
2,825
-85
156
$167K 0.03%
551
+1
157
$164K 0.03%
1,508
-14
158
$163K 0.03%
4,979
-6,082
159
$158K 0.03%
7,906
+23
160
$153K 0.03%
515
+2
161
$152K 0.03%
2,926
-1,091
162
$150K 0.02%
2,425
163
$147K 0.02%
2,384
+475
164
$145K 0.02%
1,866
-136
165
$142K 0.02%
9,406
166
$141K 0.02%
2,399
-16
167
$141K 0.02%
3,510
+1
168
$141K 0.02%
13,028
+94
169
$138K 0.02%
1,906
+6
170
$136K 0.02%
11,927
-675
171
$134K 0.02%
4,292
+127
172
$134K 0.02%
925
173
$131K 0.02%
1,560
+1
174
$129K 0.02%
1,636
-227
175
$126K 0.02%
2,750
5 6
7
8 9