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
251
$117K 0.02%
520
+21
252
$117K 0.02%
450
253
$117K 0.02%
905
-220
254
$116K 0.02%
1,200
255
$115K 0.02%
719
256
$114K 0.02%
8,178
+61
257
$113K 0.02%
1,606
258
$112K 0.02%
975
259
$112K 0.02%
1,490
+2
260
$112K 0.02%
+375
261
$112K 0.02%
10,467
-11,800
262
$111K 0.02%
4,400
263
$110K 0.02%
589
264
$110K 0.02%
95
265
$108K 0.02%
751
266
$108K 0.02%
850
267
$106K 0.02%
550
268
$106K 0.02%
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269
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271
$104K 0.02%
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272
$104K 0.02%
10,000
273
$103K 0.02%
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274
$103K 0.02%
3,299
-273
275
$102K 0.02%
+5,000
9 10
11
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