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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.03%
38,699
227
$127K 0.03%
2,400
228
$125K 0.03%
2,260
+335
229
$124K 0.03%
1,332
+2
230
$123K 0.03%
4,000
231
$123K 0.03%
2,774
+2,359
232
$121K 0.03%
1,200
233
$121K 0.03%
1,100
234
$120K 0.03%
1,300
+200
235
$120K 0.03%
407
+220
236
$117K 0.03%
2,300
237
$117K 0.03%
2,300
+1,000
238
$117K 0.03%
8,840
-5
239
$114K 0.03%
1,200
240
$113K 0.03%
5,700
+1,200
241
$113K 0.03%
7,100
+100
242
$112K 0.03%
2,083
+1,166
243
$108K 0.03%
650
244
$108K 0.03%
615
-13
245
$108K 0.03%
336
+292
246
$107K 0.03%
600
+100
247
$105K 0.02%
1,899
-96
248
$105K 0.02%
618
249
$104K 0.02%
3,070
+1,200
250
$104K 0.02%
1,180
-800
8 9
10
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