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
301
$46K 0.02%
+1,242
302
$46K 0.02%
6,560
303
$45K 0.02%
50
304
$44K 0.02%
+2,000
305
$44K 0.02%
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306
$43K 0.01%
542
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307
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308
$41K 0.01%
531
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309
$40K 0.01%
904
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$39K 0.01%
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311
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312
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1,201
313
$37K 0.01%
2,661
314
$37K 0.01%
697
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315
$36K 0.01%
324
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316
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221
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317
$36K 0.01%
501
318
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319
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321
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322
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549
323
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1,708
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324
$33K 0.01%
622
325
$33K 0.01%
1,154
-2,063
11 12
13
14 15