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
$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 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
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%
5,600
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
+4,705
287
$93K 0.02%
840
288
$93K 0.02%
11,230
-1,000
289
$92K 0.02%
386
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290
$92K 0.02%
1,375
-3,325
291
$91K 0.02%
1,740
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292
$90K 0.02%
244
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293
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294
$88K 0.02%
240
295
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2,355
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296
$87K 0.02%
575
297
$86K 0.02%
544
-1
298
$85K 0.02%
186
-10
299
$84K 0.01%
490
300
$84K 0.01%
1,236
-752
10 11
12
13 14