FWM
Focused Wealth Management Portfolio holdings
AUM
$942M
1-Year Est. Return
19.16%
This Fund
S&P 500
1 Year Est. Return
+19.16%
AUM
$924M
AUM Growth
+$105M
(+13%)
Holding
207
Top Buys
| 1 | +$23.3M | |
| 2 | +$6.01M | |
| 3 | +$5.62M | |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.75M |
Top Sells
| 1 | +$4.12M | |
| 2 | +$3.36M | |
| 3 | +$2.12M | |
| 4 |
Vistra
VST
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Strategy Inc
MSTR
$45.9B
| – | – |
0
|
|
||
202
ServiceNow
NOW
$108B
| – | – |
-390
|
|
||
203
Stratasys
SSYS
$682M
| – | – |
0
|
|
||
204
Toast
TOST
$15.5B
| – | – |
-6,221
|
|
||
|
205
Vistra
VST
$51.6B
| – | – |
-7,909
|
|
||
206
Williams Companies
WMB
$90.5B
| – | – |
0
|
|
||
207
Yum! Brands
YUM
$43.2B
| – | – |
0
|
|