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
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

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
$6K ﹤0.01%
175
483
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227
+2
484
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142
485
$6K ﹤0.01%
673
+8
486
$6K ﹤0.01%
35
487
$6K ﹤0.01%
784
488
$6K ﹤0.01%
1,576
-262
489
$6K ﹤0.01%
251
490
$6K ﹤0.01%
160
491
$6K ﹤0.01%
42
-6
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$6K ﹤0.01%
250
493
$6K ﹤0.01%
175
494
$6K ﹤0.01%
5,162
-1,678
495
$6K ﹤0.01%
532
496
$6K ﹤0.01%
56
497
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112
498
$6K ﹤0.01%
+75
499
$6K ﹤0.01%
775
500
$6K ﹤0.01%
159
18 19
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