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
151
$207K 0.03%
418
152
$206K 0.03%
6,221
153
$206K 0.03%
+2,140
154
$201K 0.03%
6,196
155
$189K 0.03%
13,250
+197
156
$179K 0.02%
+2,140
157
$175K 0.02%
2,403
-1,200
158
$167K 0.02%
11,025
+392
159
$161K 0.02%
12,204
-44
160
$154K 0.02%
3,526
-126
161
$151K 0.02%
+12,949
162
$145K 0.02%
+154
163
$133K 0.02%
12,712
+235
164
$128K 0.02%
+5,445
165
$124K 0.02%
59,204
166
$123K 0.02%
12,274
-146
167
$115K 0.02%
16,605
168
$111K 0.02%
11,572
-170
169
$102K 0.01%
11,171
170
$101K 0.01%
108,097
+1,360
171
$98.8K 0.01%
15,604
-100
172
$98.4K 0.01%
10,000
173
$90.4K 0.01%
+1,664
174
$83.9K 0.01%
+501
175
$79.2K 0.01%
+1,000
4 5 6
7
8