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
176
$126K 0.02%
11,103
+244
177
$125K 0.02%
560
+1
178
$123K 0.02%
2,100
179
$121K 0.02%
1,200
180
$117K 0.02%
5,212
+208
181
$115K 0.02%
1,472
+13
182
$114K 0.02%
1,403
+8
183
$114K 0.02%
9,927
+20
184
$114K 0.02%
970
+10
185
$114K 0.02%
1,634
+48
186
$113K 0.02%
250
+22
187
$113K 0.02%
12,002
-3,179
188
$113K 0.02%
9,275
-424
189
$113K 0.02%
1,005
+931
190
$112K 0.02%
1,365
191
$109K 0.02%
1,100
192
$107K 0.02%
2,930
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193
$105K 0.02%
1,759
-17
194
$105K 0.02%
1,307
195
$102K 0.02%
2,800
196
$102K 0.02%
673
-235
197
$100K 0.02%
644
+3
198
$99.4K 0.02%
3,771
+31
199
$97.9K 0.02%
904
-79,600
200
$97.4K 0.02%
184
+6
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8
9 10