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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.04%
+2,740
227
$103K 0.04%
212
+73
228
$102K 0.03%
+618
229
$100K 0.03%
+3,000
230
$99K 0.03%
+650
231
$98K 0.03%
604
-1
232
$97K 0.03%
2,415
+170
233
$95K 0.03%
1,900
-400
234
$94K 0.03%
3,034
-470
235
$94K 0.03%
1,150
-2,000
236
$92K 0.03%
1,100
237
$91K 0.03%
+1,600
238
$90K 0.03%
780
239
$90K 0.03%
1,059
+800
240
$88K 0.03%
4,270
-10,950
241
$87K 0.03%
1,280
242
$87K 0.03%
1,600
243
$86K 0.03%
4,782
244
$84K 0.03%
3,400
245
$84K 0.03%
1,045
+378
246
$82K 0.03%
+1,200
247
$81K 0.03%
2,775
248
$81K 0.03%
1,530
+2
249
$81K 0.03%
4,400
-3,000
250
$81K 0.03%
822
8 9
10
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