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
$640M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.5M
3
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.57M
2
+$2.57M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Communication Services 3.18%
4 Consumer Discretionary 1.87%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.72%
1,398,968
+47,840
2
$81.5M 12.51%
500,138
+23,466
3
$52.7M 8.1%
118,743
+4,592
4
$30.9M 4.74%
306,368
+15,332
5
$26.8M 4.12%
333,110
+18,300
6
$24.2M 3.72%
200,292
+2,077
7
$21.5M 3.31%
296,705
-35,394
8
$18.7M 2.88%
109,213
+2,827
9
$17.9M 2.75%
427,999
+25,331
10
$17.8M 2.73%
422,543
+19,695
11
$17.8M 2.73%
217,763
+17,995
12
$12.8M 1.96%
139,043
+8,850
13
$11.2M 1.72%
65,990
+6,184
14
$10.7M 1.64%
37,353
-1,155
15
$10.6M 1.63%
71,898
+3,414
16
$9.41M 1.44%
41,149
+2,206
17
$8.75M 1.34%
535,410
+36,284
18
$8.58M 1.32%
16,359
-726
19
$6.69M 1.03%
25,654
+1,753
20
$6.61M 1.01%
77,471
+3,841
21
$6.37M 0.98%
48,492
-8,030
22
$5.78M 0.89%
32,039
-261
23
$5.56M 0.85%
11,448
+36
24
$5.26M 0.81%
138,648
+1,624
25
$5.24M 0.8%
34,701
+93
1
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