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
251
$80K 0.03%
3,786
-96
252
$80K 0.03%
1,524
-4,126
253
$78K 0.03%
1,469
+18
254
$78K 0.03%
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255
$78K 0.03%
1,782
-145
256
$77K 0.03%
+2,000
257
$77K 0.03%
3,851
+12
258
$77K 0.03%
2,400
259
$76K 0.03%
672
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260
$76K 0.03%
1,886
-15,081
261
$75K 0.03%
+606
262
$75K 0.03%
800
-1,615
263
$74K 0.03%
5,911
264
$73K 0.02%
3,468
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265
$72K 0.02%
668
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266
$67K 0.02%
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267
$67K 0.02%
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268
$64K 0.02%
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269
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270
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763
271
$63K 0.02%
591
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272
$63K 0.02%
3,882
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273
$62K 0.02%
1,654
274
$62K 0.02%
+1,597
275
$61K 0.02%
419
-162
9 10
11
12 13