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
426
$12K ﹤0.01%
1,038
427
$12K ﹤0.01%
788
-4,086
428
$12K ﹤0.01%
916
+12
429
$12K ﹤0.01%
1,091
+11
430
$12K ﹤0.01%
200
431
$12K ﹤0.01%
+80
432
$12K ﹤0.01%
1,144
-22,150
433
$12K ﹤0.01%
150
434
$11K ﹤0.01%
133
435
$11K ﹤0.01%
400
436
$11K ﹤0.01%
461
+96
437
$11K ﹤0.01%
1,000
+500
438
$11K ﹤0.01%
510
439
$11K ﹤0.01%
275
440
$11K ﹤0.01%
495
+1
441
$11K ﹤0.01%
443
442
$11K ﹤0.01%
200
+100
443
$10K ﹤0.01%
214
444
$10K ﹤0.01%
2,000
445
$10K ﹤0.01%
575
446
$10K ﹤0.01%
148
447
$10K ﹤0.01%
68
448
$10K ﹤0.01%
100
449
$10K ﹤0.01%
678
+12
450
$10K ﹤0.01%
121
-1,049
16 17
18
19 20