FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.56%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.7K ﹤0.01%
102
502
$10.6K ﹤0.01%
91
+11
503
$10.6K ﹤0.01%
300
504
$10.5K ﹤0.01%
300
505
$10.4K ﹤0.01%
162
+34
506
$10.4K ﹤0.01%
211
-18
507
$10.4K ﹤0.01%
225
508
$10.2K ﹤0.01%
75
+1
509
$10.2K ﹤0.01%
50
510
$10.2K ﹤0.01%
+872
511
$9.99K ﹤0.01%
300
-205
512
$9.98K ﹤0.01%
80
513
$9.86K ﹤0.01%
200
514
$9.85K ﹤0.01%
238
+1
515
$9.71K ﹤0.01%
400
+200
516
$9.71K ﹤0.01%
205
517
$9.66K ﹤0.01%
1,220
+41
518
$9.51K ﹤0.01%
+189
519
$9.49K ﹤0.01%
28
520
$9.42K ﹤0.01%
151
+12
521
$9.13K ﹤0.01%
509
+4
522
$9.03K ﹤0.01%
150
-1,350
523
$8.95K ﹤0.01%
339
+4
524
$8.74K ﹤0.01%
300
-1,700
525
$8.69K ﹤0.01%
537
+13
19 20
21
22 23