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
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.51%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.71%
42,266
+549
27
$3.39M 0.69%
10,986
+983
28
$3.15M 0.64%
417,661
-4,603
29
$3.09M 0.63%
25,051
+3,883
30
$2.76M 0.56%
25,025
-1,807
31
$2.72M 0.55%
270,463
-90,751
32
$2.68M 0.54%
31,880
-8,119
33
$2.52M 0.51%
89,046
-428
34
$2.33M 0.47%
126,866
+2,068
35
$2.12M 0.43%
8,857
+255
36
$2.09M 0.43%
24,074
+3,621
37
$2.04M 0.42%
23,148
-7,566
38
$2.02M 0.41%
11,443
-87
39
$1.98M 0.4%
5,775
+488
40
$1.96M 0.4%
43,387
+5,912
41
$1.8M 0.37%
7,534
+99
42
$1.68M 0.34%
7,836
+1
43
$1.5M 0.3%
37,970
+15,173
44
$1.46M 0.3%
81,005
-29
45
$1.43M 0.29%
54,168
+1,870
46
$1.43M 0.29%
10,820
-16
47
$1.43M 0.29%
10,122
-76
48
$1.39M 0.28%
11,525
-3,247
49
$1.38M 0.28%
5,551
+16
50
$1.35M 0.27%
7,035
+232
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