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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$38K 0.01%
185
+110
402
$38K 0.01%
516
403
$38K 0.01%
784
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404
$37K 0.01%
700
405
$37K 0.01%
685
+215
406
$37K 0.01%
170
407
$37K 0.01%
+900
408
$37K 0.01%
1,300
409
$37K 0.01%
753
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410
$37K 0.01%
94
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411
$37K 0.01%
468
412
$37K 0.01%
867
413
$36K 0.01%
186
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414
$36K 0.01%
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415
$35K 0.01%
2,524
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416
$34K 0.01%
+579
417
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215
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418
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654
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419
$33K 0.01%
119
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420
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421
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206
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422
$33K 0.01%
2,381
423
$33K 0.01%
230
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424
$32K 0.01%
3,417
-15
425
$32K 0.01%
+82
15 16
17
18 19