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
276
$102K 0.02%
1,577
-96
277
$101K 0.02%
276
278
$100K 0.02%
3,710
-540
279
$99K 0.02%
+1,100
280
$99K 0.02%
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281
$98K 0.02%
1,340
+1,000
282
$97K 0.02%
+2,717
283
$97K 0.02%
3,693
284
$94K 0.02%
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-42
285
$94K 0.02%
618
286
$93K 0.02%
5,905
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287
$93K 0.02%
840
288
$93K 0.02%
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289
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1,375
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290
$92K 0.02%
386
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291
$91K 0.02%
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292
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244
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295
$87K 0.02%
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296
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544
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298
$85K 0.02%
186
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299
$84K 0.01%
1,236
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300
$84K 0.01%
490
10 11
12
13 14