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
526
$4K ﹤0.01%
527
+8
527
$4K ﹤0.01%
79
-30
528
$4K ﹤0.01%
84
529
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209
530
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259
531
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235
532
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200
-6,400
533
$4K ﹤0.01%
541
-200
534
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161
-41
535
$4K ﹤0.01%
9
536
$4K ﹤0.01%
437
537
$4K ﹤0.01%
56
538
$4K ﹤0.01%
251
+5
539
$4K ﹤0.01%
+165
540
$4K ﹤0.01%
100
541
$3K ﹤0.01%
+8,107
542
$3K ﹤0.01%
100
543
$3K ﹤0.01%
100
544
$3K ﹤0.01%
1,416
545
$3K ﹤0.01%
35
546
$3K ﹤0.01%
245
547
$3K ﹤0.01%
170
548
$3K ﹤0.01%
247
+4
549
$3K ﹤0.01%
433
+10
550
$3K ﹤0.01%
102
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