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
151
$241K 0.03%
4,980
-104
152
$240K 0.03%
834
+4
153
$240K 0.03%
1,012
+46
154
$235K 0.03%
2,398
-900
155
$230K 0.02%
3,621
-822
156
$230K 0.02%
3,059
+62
157
$230K 0.02%
3,398
+32
158
$219K 0.02%
3,350
-550
159
$211K 0.02%
5,221
-911
160
$209K 0.02%
+1,817
161
$209K 0.02%
5,001
+29
162
$206K 0.02%
+5,075
163
$203K 0.02%
437
-284
164
$202K 0.02%
+3,659
165
$201K 0.02%
+3,534
166
$200K 0.02%
4,083
-546
167
$184K 0.02%
14,005
-5,000
168
$173K 0.02%
12,136
-315
169
$170K 0.02%
10,678
-776
170
$159K 0.02%
11,620
+310
171
$157K 0.02%
13,121
+209
172
$131K 0.01%
79,199
+19,995
173
$121K 0.01%
+850
174
$114K 0.01%
10,000
175
$109K 0.01%
11,477
-152
5 6
7
8 9