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
251
$67K 0.02%
267
+1
252
$67K 0.02%
780
253
$67K 0.02%
676
254
$67K 0.02%
845
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255
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256
$66K 0.02%
4,600
257
$65K 0.02%
675
258
$64K 0.02%
4,781
-3,759
259
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618
260
$64K 0.02%
188
261
$63K 0.02%
550
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262
$63K 0.02%
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263
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3,693
264
$61K 0.02%
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+45
265
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266
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267
$60K 0.02%
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272
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450
273
$56K 0.02%
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274
$54K 0.02%
1,500
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275
$53K 0.02%
2,400
9 10
11
12 13