FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$37.7M
2
+$14M
3
+$8.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.02M

Top Sells

1
+$35.4M
2
+$13.6M
3
+$8.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.42M

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
476
$7K ﹤0.01%
426
477
$7K ﹤0.01%
789
+7
478
$7K ﹤0.01%
810
-33
479
$7K ﹤0.01%
310
480
$7K ﹤0.01%
614
481
$7K ﹤0.01%
257
+4
482
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227
+2
483
$6K ﹤0.01%
142
484
$6K ﹤0.01%
673
+8
485
$6K ﹤0.01%
1,576
-262
486
$6K ﹤0.01%
251
487
$6K ﹤0.01%
160
488
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42
-6
489
$6K ﹤0.01%
+150
490
$6K ﹤0.01%
775
491
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112
492
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175
493
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35
494
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784
495
$6K ﹤0.01%
250
496
$6K ﹤0.01%
175
497
$6K ﹤0.01%
5,162
-1,678
498
$6K ﹤0.01%
532
499
$6K ﹤0.01%
56
500
$6K ﹤0.01%
159
18 19
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