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
401
$15K ﹤0.01%
1,524
+24
402
$15K ﹤0.01%
308
403
$15K ﹤0.01%
418
+1
404
$15K ﹤0.01%
867
405
$15K ﹤0.01%
158
406
$15K ﹤0.01%
8,000
+6,500
407
$14K ﹤0.01%
168
408
$14K ﹤0.01%
266
-17
409
$14K ﹤0.01%
445
410
$14K ﹤0.01%
444
411
$14K ﹤0.01%
400
412
$14K ﹤0.01%
106
413
$14K ﹤0.01%
1,000
414
$13K ﹤0.01%
437
+167
415
$13K ﹤0.01%
240
+1
416
$13K ﹤0.01%
361
417
$13K ﹤0.01%
600
-400
418
$13K ﹤0.01%
138
419
$13K ﹤0.01%
292
420
$13K ﹤0.01%
1,087
+11
421
$13K ﹤0.01%
431
+16
422
$13K ﹤0.01%
510
423
$12K ﹤0.01%
1,789
424
$12K ﹤0.01%
356
+96
425
$12K ﹤0.01%
1,580
15 16
17
18 19