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
$735M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

1
+$4.17M
2
+$491K
3
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$358K

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
176
$64K 0.01%
+512
177
$61.4K 0.01%
+6,000
178
$50.9K 0.01%
+426
179
$48.6K 0.01%
13,343
+1,000
180
– –
0
181
– –
-4,000
182
– –
0
183
– –
-1,432
184
– –
-552
185
– –
-1,200
186
– –
-3,127
187
– –
-2,435
188
– –
-10,290
189
– –
-13,008
190
– –
-361
191
– –
0
192
– –
-915
193
– –
-17,448
4 5 6 7
8