FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
276
$53K 0.02%
1,750
277
$53K 0.02%
4,800
278
$52K 0.02%
1,731
+16
279
$52K 0.02%
10,065
-563
280
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2,326
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281
$50K 0.01%
337
-1,176
282
$50K 0.01%
23,400
-2,400
283
$50K 0.01%
2,300
+28
284
$50K 0.01%
909
-67
285
$50K 0.01%
501
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286
$49K 0.01%
78
287
$48K 0.01%
1,482
288
$48K 0.01%
620
289
$48K 0.01%
2,014
-61
290
$48K 0.01%
+22,500
291
$47K 0.01%
850
292
$47K 0.01%
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293
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294
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295
$44K 0.01%
6,426
+1,220
296
$43K 0.01%
525
-64
297
$43K 0.01%
3,070
298
$43K 0.01%
3,028
299
$43K 0.01%
300
300
$43K 0.01%
924
10 11
12
13 14