FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$37.7M
2
+$14M
3
+$8.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.02M

Top Sells

1
+$35.4M
2
+$13.6M
3
+$8.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.42M

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%
916
+12
428
$12K ﹤0.01%
1,091
+11
429
$12K ﹤0.01%
200
430
$12K ﹤0.01%
+80
431
$12K ﹤0.01%
1,144
-22,150
432
$12K ﹤0.01%
788
-4,086
433
$12K ﹤0.01%
150
434
$11K ﹤0.01%
400
435
$11K ﹤0.01%
461
+96
436
$11K ﹤0.01%
510
437
$11K ﹤0.01%
275
438
$11K ﹤0.01%
495
+1
439
$11K ﹤0.01%
443
440
$11K ﹤0.01%
200
+100
441
$11K ﹤0.01%
1,000
+500
442
$11K ﹤0.01%
133
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