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
26
$1.94M 0.56%
10,583
-307
27
$1.93M 0.56%
67,188
+10,028
28
$1.84M 0.53%
18,920
-860
29
$1.7M 0.49%
8,720
-639
30
$1.57M 0.45%
39,581
+1,672
31
$1.56M 0.45%
105,603
+2,241
32
$1.51M 0.43%
9,568
-271
33
$1.4M 0.4%
16,403
+11,714
34
$1.36M 0.39%
32,314
-5,892
35
$1.33M 0.38%
64,417
-1,417,067
36
$1.28M 0.37%
9,954
-987
37
$1.24M 0.36%
50,330
+6,965
38
$1.24M 0.36%
7,452
-1,792
39
$1.21M 0.35%
34,575
-1,230
40
$1.21M 0.35%
31,822
+16,429
41
$1.15M 0.33%
10,067
-289
42
$1.08M 0.31%
9,278
-658
43
$1.04M 0.3%
50,193
-5,525
44
$981K 0.28%
132,205
+28,294
45
$978K 0.28%
25,815
-5,421
46
$974K 0.28%
43,116
+2,031
47
$952K 0.27%
30,991
-448,173
48
$942K 0.27%
10,815
+48
49
$917K 0.26%
6,995
-342
50
$810K 0.23%
7,638
-245
1
2
3 4 5