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
26
$2.06M 0.7%
143,260
-4,394
27
$2.05M 0.7%
13,692
+84
28
$1.96M 0.67%
+21,594
29
$1.91M 0.65%
200,974
-10,794
30
$1.8M 0.61%
10,207
+8,136
31
$1.78M 0.61%
9,881
-4,859
32
$1.7M 0.58%
62,438
-6,005
33
$1.69M 0.58%
24,408
-925
34
$1.68M 0.57%
159,678
-249,651
35
$1.67M 0.57%
19,056
+4,104
36
$1.65M 0.56%
10,023
+216
37
$1.62M 0.55%
10,602
+3,603
38
$1.58M 0.54%
62,268
+38,263
39
$1.48M 0.5%
+9,181
40
$1.43M 0.49%
9,883
+611
41
$1.36M 0.46%
9,855
-516
42
$1.36M 0.46%
43,515
-9,906
43
$1.33M 0.45%
29,349
+20,154
44
$1.32M 0.45%
11,536
-737
45
$1.28M 0.44%
16,594
-8,107
46
$1.25M 0.43%
45,512
-26,348
47
$1.19M 0.4%
5,291
-440
48
$1.14M 0.39%
33,726
+3,231
49
$1.08M 0.37%
95,227
+6,310
50
$1.06M 0.36%
12,468
-7,830
1
2
3 4 5