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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
505
+200
502
$17K ﹤0.01%
+33
503
$17K ﹤0.01%
451
+2
504
$16K ﹤0.01%
528
+1
505
$16K ﹤0.01%
1,228
-531
506
$16K ﹤0.01%
230
-264
507
$16K ﹤0.01%
287
508
$15K ﹤0.01%
1,140
+12
509
$15K ﹤0.01%
165
510
$15K ﹤0.01%
4,239
511
$15K ﹤0.01%
+225
512
$15K ﹤0.01%
1,580
513
$15K ﹤0.01%
168
-99
514
$15K ﹤0.01%
935
-7
515
$15K ﹤0.01%
666
516
$15K ﹤0.01%
250
+3
517
$15K ﹤0.01%
425
+5
518
$15K ﹤0.01%
459
+3
519
$15K ﹤0.01%
330
520
$14K ﹤0.01%
112
521
$14K ﹤0.01%
175
522
$14K ﹤0.01%
1,142
+14
523
$14K ﹤0.01%
963
+12
524
$14K ﹤0.01%
216
525
$13K ﹤0.01%
246
19 20
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