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
$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 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.67%
93,187
-5,733
27
$2.57M 0.61%
69,075
+550
28
$2.47M 0.58%
10,890
-104
29
$2.25M 0.53%
193,984
30
$2.12M 0.5%
57,160
+6,224
31
$2.11M 0.5%
37,909
+371
32
$2.07M 0.49%
103,362
33
$1.99M 0.47%
9,359
+800
34
$1.9M 0.45%
103,911
+5,455
35
$1.83M 0.43%
19,780
+1,740
36
$1.79M 0.42%
10,941
-378
37
$1.77M 0.42%
9,244
+2,601
38
$1.72M 0.41%
55,718
+23,188
39
$1.71M 0.4%
43,365
+886
40
$1.68M 0.4%
44,566
-921,489
41
$1.55M 0.37%
9,839
+237
42
$1.53M 0.36%
10,356
-20
43
$1.47M 0.35%
9,936
-949
44
$1.38M 0.33%
41,085
+40,760
45
$1.24M 0.29%
31,236
+2,535
46
$1.11M 0.26%
18,420
47
$1.07M 0.25%
15,393
+1,666
48
$1.07M 0.25%
7,337
+241
49
$1.06M 0.25%
4,633
+3
50
$1.02M 0.24%
5,738
-124
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2
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