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
1
$87.9M 14.45%
1,351,128
-45,379
2
$71.3M 11.72%
476,672
-12,935
3
$46.7M 7.69%
114,151
-4,317
4
$29.2M 4.8%
291,036
+28,705
5
$25.6M 4.21%
314,810
-1,854
6
$24.4M 4.02%
332,099
-6,253
7
$22.1M 3.64%
198,215
-2,887
8
$20.5M 3.37%
106,386
+9,091
9
$16.5M 2.72%
402,668
-3,890
10
$15.8M 2.61%
199,768
+36,673
11
$15.1M 2.49%
402,848
-11,113
12
$11.9M 1.96%
130,193
-99,446
13
$9.99M 1.64%
38,508
-2,440
14
$9.44M 1.55%
59,806
+14,253
15
$9.34M 1.54%
68,484
-858
16
$8.31M 1.37%
38,943
+37,343
17
$8.27M 1.36%
17,085
-446
18
$8.12M 1.33%
499,126
-1,263
19
$7.4M 1.22%
56,522
-1,454
20
$5.97M 0.98%
73,630
-3,810
21
$5.85M 0.96%
23,556
-346
22
$5.78M 0.95%
+23,901
23
$5.77M 0.95%
221,104
-15,256
24
$4.91M 0.81%
32,300
-1,897
25
$4.83M 0.79%
34,608
-4,786
1
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