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
$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
326
$31K 0.01%
338
327
$30K 0.01%
516
+258
328
$30K 0.01%
332
+1
329
$29K 0.01%
2,125
330
$29K 0.01%
241
331
$29K 0.01%
1,300
332
$29K 0.01%
+1,000
333
$28K 0.01%
574
-31
334
$27K 0.01%
342
335
$26K 0.01%
700
336
$26K 0.01%
488
337
$26K 0.01%
604
338
$26K 0.01%
3,246
-250
339
$25K 0.01%
1,126
340
$25K 0.01%
330
341
$25K 0.01%
456
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342
$25K 0.01%
1,650
343
$25K 0.01%
2,358
+1,212
344
$24K 0.01%
+2,000
345
$24K 0.01%
3,199
-326
346
$24K 0.01%
996
-100
347
$24K 0.01%
+950
348
$23K 0.01%
103
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349
$23K 0.01%
666
-4,149
350
$23K 0.01%
1,758
12 13
14
15 16