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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
375
452
$9K ﹤0.01%
236
+1
453
$9K ﹤0.01%
200
454
$9K ﹤0.01%
623
455
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400
456
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457
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55
458
$8K ﹤0.01%
437
459
$8K ﹤0.01%
749
+5
460
$8K ﹤0.01%
242
461
$7K ﹤0.01%
871
-3,138
462
$7K ﹤0.01%
250
463
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23
-12
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$7K ﹤0.01%
408
465
$7K ﹤0.01%
258
466
$7K ﹤0.01%
92
467
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253
468
$7K ﹤0.01%
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469
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100
470
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471
$7K ﹤0.01%
140
-199
472
$7K ﹤0.01%
391
473
$7K ﹤0.01%
+250
474
$7K ﹤0.01%
100
475
$7K ﹤0.01%
+40
17 18
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