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

Top Buys

1
+$4.22M
2
+$2.67M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$4.18M
2
+$439K
3
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$365K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$328K

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
1
$118M 16%
1,472,387
+33,171
2
$108M 14.66%
627,807
+24,437
3
$66.3M 8.97%
141,450
+3,822
4
$35.1M 4.74%
429,011
+26,183
5
$30.8M 4.16%
305,927
-41,518
6
$26.6M 3.59%
206,076
+286
7
$23.5M 3.18%
105,892
+906
8
$22.8M 3.08%
503,304
+20,491
9
$22.5M 3.04%
451,336
+9,506
10
$21.3M 2.88%
290,225
+16,587
11
$18.9M 2.55%
227,358
+1,395
12
$16.3M 2.2%
177,754
+12,800
13
$12.2M 1.65%
70,504
+335
14
$10.9M 1.47%
35,147
-1,061
15
$10.6M 1.43%
47,688
+1,963
16
$10.5M 1.42%
630,026
+21,667
17
$8.43M 1.14%
15,535
-382
18
$7.6M 1.03%
30,181
+1,315
19
$6.91M 0.93%
49,467
+324
20
$6.51M 0.88%
34,227
+2,021
21
$6.1M 0.83%
39,466
+5,345
22
$6.05M 0.82%
23,342
+874
23
$6.03M 0.81%
10,459
-761
24
$5.87M 0.79%
140,780
+2,832
25
$5.48M 0.74%
10,290
-12
1
2 3 4 5