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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K 0.02%
1,020
+49
252
$92K 0.02%
2,678
-558
253
$91K 0.02%
600
254
$91K 0.02%
1,794
-598
255
$91K 0.02%
+1,900
256
$90K 0.02%
1,651
257
$89K 0.02%
1,059
258
$88K 0.02%
3,693
259
$88K 0.02%
4,100
260
$87K 0.02%
424
+2
261
$87K 0.02%
1,194
262
$85K 0.02%
5,911
263
$84K 0.02%
3,296
-107
264
$83K 0.02%
2,576
-976
265
$83K 0.02%
+3,000
266
$83K 0.02%
632
+2
267
$83K 0.02%
+5,000
268
$82K 0.02%
+1,834
269
$82K 0.02%
715
270
$79K 0.02%
+2,000
271
$79K 0.02%
960
272
$78K 0.02%
+933
273
$78K 0.02%
450
-150
274
$78K 0.02%
773
-7
275
$77K 0.02%
4,782
9 10
11
12 13