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
$741M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.43M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
+$9.8M
2
+$4.04M
3
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

1 Technology 6.1%
2 Financials 4.09%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.63%
10,302
-152
27
$4.44M 0.6%
317,200
+39,133
28
$4.33M 0.58%
530,178
+62,658
29
$4.3M 0.58%
10,207
+1
30
$3.51M 0.47%
185,124
+25,573
31
$3.15M 0.43%
44,780
+1,731
32
$2.91M 0.39%
21,688
-2,526
33
$2.81M 0.38%
7,738
+70
34
$2.75M 0.37%
4,798
+26
35
$2.58M 0.35%
23,966
-22
36
$2.55M 0.34%
96,181
-8,515
37
$2.5M 0.34%
11,379
+52
38
$2.43M 0.33%
10,123
+45
39
$2.07M 0.28%
22,935
-655
40
$2.05M 0.28%
18,432
-2,959
41
$1.84M 0.25%
19,941
+6,252
42
$1.81M 0.24%
10,854
+119
43
$1.66M 0.22%
60,430
+2,211
44
$1.65M 0.22%
8,668
+44
45
$1.6M 0.22%
30,633
+3,126
46
$1.53M 0.21%
66,999
+2,916
47
$1.48M 0.2%
6,555
-27
48
$1.46M 0.2%
5,029
-472
49
$1.45M 0.2%
72,427
-3,021
50
$1.43M 0.19%
9,877
-180
1
2
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