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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
312
-126
477
$7K ﹤0.01%
775
478
$7K ﹤0.01%
231
+4
479
$7K ﹤0.01%
100
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480
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150
481
$7K ﹤0.01%
714
482
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150
+3
483
$6K ﹤0.01%
136
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$6K ﹤0.01%
35
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25
486
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50
487
$6K ﹤0.01%
+20
488
$6K ﹤0.01%
362
489
$6K ﹤0.01%
866
490
$6K ﹤0.01%
+91
491
$6K ﹤0.01%
+310
492
$6K ﹤0.01%
77
493
$6K ﹤0.01%
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494
$6K ﹤0.01%
1,815
-4,580
495
$5K ﹤0.01%
100
496
$5K ﹤0.01%
38
497
$5K ﹤0.01%
100
498
$5K ﹤0.01%
+120
499
$5K ﹤0.01%
80
+1
500
$5K ﹤0.01%
78
18 19
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