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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
80
502
$8K ﹤0.01%
323
503
$8K ﹤0.01%
391
504
$8K ﹤0.01%
437
505
$8K ﹤0.01%
246
+2
506
$8K ﹤0.01%
310
507
$8K ﹤0.01%
775
508
$8K ﹤0.01%
100
509
$8K ﹤0.01%
250
510
$7K ﹤0.01%
142
+2
511
$7K ﹤0.01%
400
512
$7K ﹤0.01%
35
513
$7K ﹤0.01%
+130
514
$7K ﹤0.01%
63
515
$7K ﹤0.01%
100
516
$7K ﹤0.01%
193
-118
517
$7K ﹤0.01%
160
518
$7K ﹤0.01%
168
519
$7K ﹤0.01%
225
520
$7K ﹤0.01%
403
521
$7K ﹤0.01%
105
-37
522
$7K ﹤0.01%
+100
523
$7K ﹤0.01%
475
524
$7K ﹤0.01%
443
-15
525
$7K ﹤0.01%
242
19 20
21
22 23