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
151
$108K 0.02%
112
+101
152
$106K 0.02%
175,900
+75,900
153
$103K 0.02%
11,855
-72
154
$102K 0.02%
2,800
155
$92.7K 0.01%
673
156
$84.5K 0.01%
10,000
157
$82.6K 0.01%
13,285
158
$81.5K 0.01%
+130
159
$80.5K 0.01%
+8,333
160
$79.5K 0.01%
1,834
+73
161
$78.2K 0.01%
688
-87
162
$74.8K 0.01%
10,890
163
$67.5K 0.01%
+1,200
164
$63.7K 0.01%
+2,600
165
$62.8K 0.01%
196
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166
$61.6K 0.01%
2,709
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167
$60.4K 0.01%
12,343
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168
$52.4K 0.01%
+600
169
$52.2K 0.01%
30,000
-18,000
170
$44.5K 0.01%
+228
171
$37.8K 0.01%
11,000
172
$26K ﹤0.01%
170
173
$21.9K ﹤0.01%
1,387
-340
174
$15K ﹤0.01%
3,667
175
$6.66K ﹤0.01%
+49
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7
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