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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.67%
189,427
+16,932
27
$2.48M 0.66%
47,448
-4,248
28
$2.44M 0.65%
29,830
+4,471
29
$2.22M 0.59%
213,208
-43,024
30
$2.13M 0.57%
12,569
-2,792
31
$2.11M 0.56%
112,947
-20,028
32
$2.05M 0.55%
78,081
-9,323
33
$2.04M 0.54%
+21,540
34
$1.96M 0.52%
14,404
-3,669
35
$1.69M 0.45%
9,721
-879
36
$1.67M 0.45%
11,110
-1,348
37
$1.54M 0.41%
55,995
-8,077
38
$1.54M 0.41%
43,130
+7,258
39
$1.52M 0.4%
82,423
+13,290
40
$1.51M 0.4%
11,291
-3,095
41
$1.51M 0.4%
10,426
-290
42
$1.48M 0.39%
40,122
-10,509
43
$1.38M 0.37%
9,080
-926
44
$1.35M 0.36%
53,323
+5,764
45
$1.28M 0.34%
6,262
-1,349
46
$1.27M 0.34%
9,135
-1,234
47
$1.2M 0.32%
17,407
-1,106
48
$1.12M 0.3%
14,609
-517
49
$1.09M 0.29%
6,260
+154
50
$1.04M 0.28%
7,928
-1,374
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