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
301
$43K 0.01%
150
302
$42K 0.01%
5,155
-5,668
303
$42K 0.01%
2,040
304
$41K 0.01%
1,500
305
$41K 0.01%
577
306
$41K 0.01%
527
307
$41K 0.01%
476
-213
308
$40K 0.01%
1,213
309
$40K 0.01%
12,267
310
$39K 0.01%
31
-3
311
$39K 0.01%
565
312
$38K 0.01%
1,201
313
$38K 0.01%
928
-1,155
314
$37K 0.01%
1,000
315
$37K 0.01%
800
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316
$36K 0.01%
3,036
+36
317
$35K 0.01%
568
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318
$35K 0.01%
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319
$35K 0.01%
1,301
320
$34K 0.01%
129
321
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2,300
322
$33K 0.01%
1,356
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323
$33K 0.01%
350
-605
324
$32K 0.01%
257
-40
325
$31K 0.01%
380
11 12
13
14 15