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
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.01M
3
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$4.12M
2
+$3.36M
3
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
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
1
$150M 16.26%
1,438,342
-33,772
2
$122M 13.22%
655,219
+31,045
3
$106M 11.48%
176,686
+2,901
4
$41.7M 4.51%
495,624
+45,077
5
$29M 3.13%
534,581
+20,476
6
$28.9M 3.13%
205,323
-1,392
7
$27.1M 2.93%
106,276
-329
8
$26.4M 2.86%
262,212
+7,048
9
$25.2M 2.73%
468,136
+12,191
10
$23.3M 2.52%
+308,620
11
$20.6M 2.23%
229,671
+922
12
$13.9M 1.51%
34,610
-266
13
$13.6M 1.47%
148,186
+65,588
14
$13.5M 1.46%
71,093
+308
15
$13.1M 1.42%
51,648
+2,462
16
$12.6M 1.36%
169,157
+14,962
17
$12.1M 1.3%
263,902
+24,245
18
$11.9M 1.29%
717,764
+54,797
19
$11.4M 1.23%
15,229
-183
20
$10.9M 1.18%
44,780
+1,712
21
$10.5M 1.14%
23,688
+97
22
$9.42M 1.02%
50,497
+992
23
$8.45M 0.91%
49,444
-168
24
$8.08M 0.87%
36,807
+795
25
$7.85M 0.85%
10,688
+100
1
2 3 4 5