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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
279
452
$26K ﹤0.01%
170
453
$25K ﹤0.01%
+500
454
$25K ﹤0.01%
802
+8
455
$25K ﹤0.01%
283
+1
456
$25K ﹤0.01%
422
-1,998
457
$25K ﹤0.01%
448
458
$25K ﹤0.01%
454
+184
459
$25K ﹤0.01%
+2,429
460
$24K ﹤0.01%
984
+211
461
$24K ﹤0.01%
103
462
$24K ﹤0.01%
129
+100
463
$24K ﹤0.01%
800
464
$24K ﹤0.01%
423
+2
465
$23K ﹤0.01%
168
466
$23K ﹤0.01%
700
467
$23K ﹤0.01%
800
468
$23K ﹤0.01%
400
469
$23K ﹤0.01%
617
+4
470
$22K ﹤0.01%
1,500
471
$22K ﹤0.01%
122
+64
472
$22K ﹤0.01%
275
+2
473
$22K ﹤0.01%
545
-4,998
474
$22K ﹤0.01%
444
+1
475
$21K ﹤0.01%
300
-100
17 18
19
20 21