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
376
$19K 0.01%
362
377
$19K 0.01%
3,092
+47
378
$18K 0.01%
405
379
$18K 0.01%
2,000
380
$18K 0.01%
800
-200
381
$18K 0.01%
298
382
$18K 0.01%
266
+2
383
$18K 0.01%
280
+19
384
$18K 0.01%
733
+4
385
$18K 0.01%
773
-57
386
$18K 0.01%
382
387
$18K 0.01%
813
+2
388
$17K ﹤0.01%
294
389
$17K ﹤0.01%
124
+1
390
$17K ﹤0.01%
+205
391
$17K ﹤0.01%
279
392
$16K ﹤0.01%
100
393
$16K ﹤0.01%
100
394
$16K ﹤0.01%
470
395
$16K ﹤0.01%
700
396
$16K ﹤0.01%
494
397
$16K ﹤0.01%
1,148
+6
398
$16K ﹤0.01%
216
399
$16K ﹤0.01%
803
+86
400
$15K ﹤0.01%
104
-308
14 15
16
17 18