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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
302
402
$14K ﹤0.01%
309
403
$14K ﹤0.01%
112
404
$14K ﹤0.01%
966
+5
405
$14K ﹤0.01%
45
406
$13K ﹤0.01%
+575
407
$13K ﹤0.01%
239
408
$13K ﹤0.01%
700
409
$13K ﹤0.01%
327
410
$13K ﹤0.01%
+100
411
$13K ﹤0.01%
+27
412
$13K ﹤0.01%
180
413
$13K ﹤0.01%
700
-4,800
414
$13K ﹤0.01%
44
415
$13K ﹤0.01%
65
416
$12K ﹤0.01%
121
-1
417
$12K ﹤0.01%
1,045
418
$12K ﹤0.01%
235
419
$12K ﹤0.01%
57
+1
420
$12K ﹤0.01%
839
+7
421
$12K ﹤0.01%
1,050
422
$12K ﹤0.01%
532
423
$12K ﹤0.01%
106
424
$12K ﹤0.01%
4,303
425
$11K ﹤0.01%
641
+104
15 16
17
18 19