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
451
$10K ﹤0.01%
165
-50
452
$9K ﹤0.01%
+453
453
$9K ﹤0.01%
+144
454
$9K ﹤0.01%
340
455
$9K ﹤0.01%
1,050
456
$9K ﹤0.01%
159
457
$8K ﹤0.01%
150
458
$8K ﹤0.01%
200
459
$8K ﹤0.01%
145
+2
460
$8K ﹤0.01%
1,722
+7
461
$8K ﹤0.01%
63
462
$8K ﹤0.01%
413
463
$8K ﹤0.01%
75
464
$8K ﹤0.01%
1,005
465
$8K ﹤0.01%
477
466
$8K ﹤0.01%
200
467
$8K ﹤0.01%
300
468
$8K ﹤0.01%
55
469
$8K ﹤0.01%
100
-106
470
$8K ﹤0.01%
214
471
$8K ﹤0.01%
721
472
$7K ﹤0.01%
+8
473
$7K ﹤0.01%
503
474
$7K ﹤0.01%
80
475
$7K ﹤0.01%
290
17 18
19
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