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
276
$61K 0.02%
405
277
$61K 0.02%
176
278
$61K 0.02%
1,114
279
$61K 0.02%
697
280
$61K 0.02%
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281
$60K 0.02%
571
-65
282
$59K 0.02%
10,494
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283
$58K 0.02%
745
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284
$57K 0.02%
950
285
$56K 0.02%
800
286
$55K 0.02%
560
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287
$55K 0.02%
637
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288
$54K 0.02%
985
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289
$53K 0.02%
354
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290
$53K 0.02%
1,167
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291
$52K 0.02%
428
292
$52K 0.02%
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293
$52K 0.02%
577
294
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924
295
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296
$49K 0.02%
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297
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298
$48K 0.02%
1,476
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299
$46K 0.02%
310
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300
$46K 0.02%
22,500
10 11
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