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
351
$57K 0.01%
433
+3
352
$57K 0.01%
312
-24
353
$56K 0.01%
677
354
$56K 0.01%
+800
355
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356
$55K 0.01%
580
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357
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358
$54K 0.01%
80
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359
$54K 0.01%
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360
$54K 0.01%
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361
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+3,000
362
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363
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437
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590
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366
$51K 0.01%
562
-1,524
367
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368
$50K 0.01%
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369
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16
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924
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398
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374
$47K 0.01%
380
375
$47K 0.01%
126
13 14
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