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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K 0.01%
258
377
$24K 0.01%
830
-264
378
$24K 0.01%
1,142
+500
379
$24K 0.01%
280
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380
$24K 0.01%
206
+1
381
$24K 0.01%
867
382
$23K 0.01%
606
+603
383
$23K 0.01%
255
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384
$23K 0.01%
729
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385
$23K 0.01%
158
386
$23K 0.01%
106
-50
387
$22K 0.01%
1,715
+8
388
$21K 0.01%
100
389
$21K 0.01%
123
390
$21K 0.01%
470
391
$21K 0.01%
+373
392
$21K 0.01%
264
393
$21K 0.01%
444
394
$21K 0.01%
400
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$21K 0.01%
382
396
$21K 0.01%
1,507
397
$21K 0.01%
279
398
$20K ﹤0.01%
1,500
399
$20K ﹤0.01%
283
+17
400
$20K ﹤0.01%
381
-100
14 15
16
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