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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K 0.01%
1,507
402
$20K 0.01%
1,500
403
$20K 0.01%
175
404
$20K 0.01%
122
-60
405
$20K 0.01%
470
406
$20K 0.01%
262
+2
407
$20K 0.01%
426
-1,706
408
$20K 0.01%
216
409
$20K 0.01%
443
410
$19K 0.01%
333
411
$19K 0.01%
+642
412
$19K 0.01%
1,500
413
$19K 0.01%
445
414
$19K 0.01%
444
415
$18K ﹤0.01%
228
416
$18K ﹤0.01%
700
417
$18K ﹤0.01%
48
+10
418
$18K ﹤0.01%
158
419
$18K ﹤0.01%
150
420
$17K ﹤0.01%
1,000
421
$17K ﹤0.01%
168
422
$17K ﹤0.01%
142
423
$17K ﹤0.01%
510
424
$17K ﹤0.01%
266
425
$17K ﹤0.01%
362
-127
15 16
17
18 19