FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
904
+12
452
$14K ﹤0.01%
149
-2,150
453
$14K ﹤0.01%
435
454
$13K ﹤0.01%
575
455
$13K ﹤0.01%
400
+387
456
$13K ﹤0.01%
275
457
$13K ﹤0.01%
235
458
$13K ﹤0.01%
413
459
$13K ﹤0.01%
494
-124
460
$13K ﹤0.01%
200
461
$13K ﹤0.01%
214
462
$12K ﹤0.01%
225
+2
463
$12K ﹤0.01%
214
-62
464
$12K ﹤0.01%
150
465
$12K ﹤0.01%
200
466
$12K ﹤0.01%
200
467
$12K ﹤0.01%
200
468
$12K ﹤0.01%
500
469
$12K ﹤0.01%
200
470
$12K ﹤0.01%
179
+155
471
$11K ﹤0.01%
665
+5
472
$11K ﹤0.01%
133
+83
473
$11K ﹤0.01%
148
474
$11K ﹤0.01%
100
475
$11K ﹤0.01%
365
+14
17 18
19
20 21