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
326
$71K 0.01%
+600
327
$71K 0.01%
+1,600
328
$71K 0.01%
1,432
+40
329
$70K 0.01%
+7,245
330
$70K 0.01%
827
-4,975
331
$69K 0.01%
+220
332
$68K 0.01%
307
+1
333
$67K 0.01%
867
+152
334
$67K 0.01%
676
335
$64K 0.01%
1,231
336
$63K 0.01%
2,603
+2,000
337
$63K 0.01%
3,293
+55
338
$63K 0.01%
+500
339
$62K 0.01%
4,175
-120
340
$60K 0.01%
2,647
+105
341
$60K 0.01%
+600
342
$60K 0.01%
+6,000
343
$59K 0.01%
1,524
+259
344
$59K 0.01%
1,201
345
$59K 0.01%
645
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346
$58K 0.01%
1,213
347
$58K 0.01%
924
348
$58K 0.01%
10,249
+26
349
$57K 0.01%
603
350
$57K 0.01%
560
12 13
14
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