FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$37M
2
+$7.28M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.91M

Top Sells

1
+$33.2M
2
+$5.72M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.06M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K 0.01%
280
-1,898
377
$24K 0.01%
298
378
$24K 0.01%
258
379
$24K 0.01%
830
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380
$24K 0.01%
206
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381
$24K 0.01%
867
382
$23K 0.01%
729
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383
$23K 0.01%
158
384
$23K 0.01%
255
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385
$23K 0.01%
106
-50
386
$23K 0.01%
606
+603
387
$22K 0.01%
1,715
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388
$21K 0.01%
123
389
$21K 0.01%
470
390
$21K 0.01%
+373
391
$21K 0.01%
264
392
$21K 0.01%
444
393
$21K 0.01%
400
-2,600
394
$21K 0.01%
382
395
$21K 0.01%
100
396
$21K 0.01%
1,507
397
$21K 0.01%
279
398
$20K ﹤0.01%
445
399
$20K ﹤0.01%
700
400
$20K ﹤0.01%
1,050
+50
14 15
16
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