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
276
$76K 0.02%
2,400
277
$75K 0.02%
+4,500
278
$74K 0.02%
1,034
-176
279
$73K 0.02%
+2,405
280
$71K 0.02%
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281
$70K 0.02%
1,870
282
$70K 0.02%
1,260
-270
283
$69K 0.02%
3,896
+14
284
$69K 0.02%
1,301
285
$68K 0.02%
2,550
286
$68K 0.02%
5,687
-100
287
$67K 0.02%
1,188
+14
288
$67K 0.02%
186
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289
$67K 0.02%
582
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290
$66K 0.02%
3,882
291
$66K 0.02%
4,400
292
$65K 0.02%
500
293
$65K 0.02%
728
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294
$64K 0.02%
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295
$63K 0.02%
782
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296
$63K 0.02%
1,114
297
$63K 0.02%
1,697
+10
298
$62K 0.02%
405
299
$62K 0.02%
1,300
300
$61K 0.02%
2,267
10 11
12
13 14