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
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.02%
1,000
227
$83K 0.02%
3,400
+1,100
228
$83K 0.02%
17,167
-3,291
229
$83K 0.02%
54,915
+16,216
230
$82K 0.02%
2,400
231
$82K 0.02%
589
232
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1,200
233
$80K 0.02%
370
-56
234
$80K 0.02%
3,600
-400
235
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4,250
-5,300
236
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337
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237
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2,569
-43
238
$78K 0.02%
8,700
239
$77K 0.02%
1,100
240
$77K 0.02%
2,273
-1,076
241
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770
242
$77K 0.02%
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243
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244
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245
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4,400
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246
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247
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-32,321
248
$69K 0.02%
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249
$69K 0.02%
7,100
250
$68K 0.02%
2,267
8 9
10
11 12