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
26
$2.95M 0.52%
29,277
+10,212
27
$2.94M 0.52%
58,515
+15,824
28
$2.83M 0.5%
18,280
-460
29
$2.75M 0.49%
169,216
-28,432
30
$2.71M 0.48%
42,409
-3,982
31
$2.65M 0.47%
36,395
+710
32
$2.55M 0.45%
9,987
-114
33
$2.39M 0.42%
96,634
+12,623
34
$2.38M 0.42%
70,946
+7,218
35
$2.36M 0.42%
36,051
+2
36
$2.13M 0.38%
9,205
+580
37
$2.05M 0.36%
8,708
+116
38
$1.81M 0.32%
32,461
+4,362
39
$1.66M 0.29%
76,155
-30,339
40
$1.64M 0.29%
9,996
+70
41
$1.57M 0.28%
9,737
-22
42
$1.54M 0.27%
4,730
+114
43
$1.51M 0.27%
7,309
+6
44
$1.43M 0.25%
45,128
-5,976
45
$1.4M 0.25%
6,133
-167
46
$1.26M 0.22%
75,656
+3,029
47
$1.24M 0.22%
3,784
-25
48
$1.21M 0.22%
14,328
-1,848
49
$1.19M 0.21%
5,484
+1
50
$1.19M 0.21%
17,673
+485
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