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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
+1,400
227
$137K 0.02%
3,504
228
$136K 0.02%
2,600
229
$135K 0.02%
+475
230
$133K 0.02%
548
-7
231
$132K 0.02%
1,150
232
$131K 0.02%
5,884
233
$130K 0.02%
3,900
+1,600
234
$130K 0.02%
213
+158
235
$130K 0.02%
2,500
236
$128K 0.02%
1,125
237
$128K 0.02%
+2,210
238
$127K 0.02%
2,125
239
$125K 0.02%
+500
240
$124K 0.02%
2,600
+600
241
$124K 0.02%
3,600
+1,200
242
$124K 0.02%
332
+1
243
$123K 0.02%
2,400
244
$123K 0.02%
+1,744
245
$122K 0.02%
1,160
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246
$121K 0.02%
950
247
$121K 0.02%
1,434
+1
248
$121K 0.02%
3,000
249
$119K 0.02%
1,800
+100
250
$119K 0.02%
655
-10
8 9
10
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